ACH Settlement
Fitness Evolution-Sacramento
January 22, 2018
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/22/2018		$2,072.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,125.73)
Return Item Fees			($83.75)
Total EFT for Disbursement			($136.59)
First American CC		$607.71
Online Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($141.59)
Payout	ACH	1/23/2018	($141.59)
	CC	1/25/2018	$0.00	($141.59)
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NM- Return/Chargebacks	1/18/2018	5	$139.94
	1/19/2018	34	$1,095.58
	1/22/2018	28	$890.21
NM - Return/Chargeback Totals		67	$2,125.73