ACH Settlement
Fitness Evolution-Sacramento
December 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/20/2017		$2,167.81
Hold for Returns			$0.00
Return Items/Chargebacks			($806.72)
Return Item Fees			($33.75)
Total EFT for Disbursement			$1,327.34
First American CC		$736.60
Online Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,322.34
Payout	ACH	12/21/2017	$1,322.34
	CC	12/23/2017	$0.00	$1,322.34
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NM- Return/Chargebacks	12/19/2017	3	$126.97
	12/20/2017	24	$679.75
NM - Return/Chargeback Totals		27	$806.72