ACH Settlement
Fitness Evolution-Sacramento
January 15, 2018
Balance			($210.41)
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$31,008.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.64)
Return Item Fees			($31.25)
Total EFT for Disbursement			$29,743.18
First American CC		$16,181.33
Online Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,743.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,738.18
Payout	ACH	1/16/2018	$29,738.18
	CC	1/18/2018	$0.00	$29,738.18
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NM- Return/Chargebacks	1/8/2018	21	$855.70
	1/9/2018	1	$52.99
	1/10/2018	2	$89.96
	1/11/2018	1	$24.99
NM - Return/Chargeback Totals		25	$1,023.64