ACH Settlement
Fitness Evolution-Sacramento
December 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/2/2017		$45,996.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,751.23)
Return Item Fees			($38.75)
Total EFT for Disbursement			$43,207.00
First American CC		$27,009.31
Online Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,207.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$42,922.00
Payout	ACH	12/3/2017	$42,922.00
	CC	12/5/2017	$0.00	$42,922.00
********************************************************************************************************************
NM- Return/Chargebacks	11/29/2017	2	$224.94
	11/30/2017	16	$1,845.48
	12/1/2017	13	$680.81
NM - Return/Chargeback Totals		31	$2,751.23