ACH Settlement
Fitness Evolution-Sacramento
December 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/27/2017		$7,889.24
Hold for Returns			$0.00
Return Items/Chargebacks			($618.41)
Return Item Fees			($31.25)
Total EFT for Disbursement			$7,239.58
First American CC		$2,540.62
Online Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,239.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,234.58
Payout	ACH	12/28/2017	$7,234.58
	CC	12/30/2017	$0.00	$7,234.58
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NM- Return/Chargebacks	12/21/2017	17	$368.50
	12/26/2017	3	$103.96
	12/27/2017	5	$145.95
NM - Return/Chargeback Totals		25	$618.41