ACH Settlement
Fitness Evolution-Sacramento
December 15, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$31,537.31
Hold for Returns			$0.00
Return Items/Chargebacks			($2,106.48)
Return Item Fees			($73.75)
Total EFT for Disbursement			$29,357.08
First American CC		$17,775.71
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,357.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,352.08
Payout	ACH	12/16/2017	$29,352.08
	CC	12/18/2017	$0.00	$29,352.08
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NM- Return/Chargebacks	12/6/2017	34	$1,284.82
	12/7/2017	13	$451.79
	12/8/2017	4	$172.95
	12/12/2017	1	$19.99
	12/13/2017	1	$20.99
	12/14/2017	1	$58.99
	12/15/2017	5	$96.95
NM - Return/Chargeback Totals		59	$2,106.48