ACH Settlement
Fitness Evolution-Sacramento
November 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/27/2017		$10,173.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,256.56)
Return Item Fees			($33.75)
Total EFT for Disbursement			$8,883.50
First American CC		$2,764.83
Online Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,883.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,878.50
Payout	ACH	11/28/2017	$8,878.50
	CC	11/30/2017	$0.00	$8,878.50
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NM- Return/Chargebacks	11/21/2017	22	$1,033.64
	11/27/2017	5	$222.92
NM - Return/Chargeback Totals		27	$1,256.56