ACH Settlement
Fitness Evolution-Sacramento
January 5, 2018
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/5/2018		$1,177.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,336.45)
Return Item Fees			($51.25)
Total EFT for Disbursement			($210.41)
First American CC		$106.93
Online Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($215.41)
Payout	ACH	1/6/2018	($215.41)
	CC	1/8/2018	$0.00	($215.41)
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NM- Return/Chargebacks	1/5/2018	41	$1,336.45
NM - Return/Chargeback Totals		41	$1,336.45