ACH Settlement
Fitness Evolution-Sacramento
December 5, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$1,300.38
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,254.15
First American CC		$225.29
Online Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,249.15
Payout	ACH	12/6/2017	$1,249.15
	CC	12/8/2017	$0.00	$1,249.15
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NM- Return/Chargebacks	12/5/2017	1	$44.98
NM - Return/Chargeback Totals		1	$44.98