ACH Settlement
Fitness Evolution-Sacramento
January 3, 2018
Balance			$0.00
Resubmits			$6,370.49
Total EFT Submitted	1/3/2018		$40,537.38
Hold for Returns			$0.00
Return Items/Chargebacks			($5,398.83)
Return Item Fees			($98.75)
Total EFT for Disbursement			$41,410.29
First American CC		$21,702.15
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,410.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$41,125.29
Payout	ACH	1/4/2018	$41,125.29
	CC	1/6/2018	$0.00	$41,125.29
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NM- Return/Chargebacks	12/28/2017	2	$224.94
	12/29/2017	39	$3,926.34
	1/2/2018	26	$901.64
	1/3/2018	12	$345.91
NM - Return/Chargeback Totals		79	$5,398.83