ACH Settlement
Fitness Evolution-Sacramento
January 29, 2018
Balance			($136.59)
Resubmits			$0.00
Total EFT Submitted	1/29/2018		$9,170.91
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$8,948.12
First American CC		$1,975.01
Online Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,948.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,943.12
Payout	ACH	1/30/2018	$8,943.12
	CC	2/1/2018	$0.00	$8,943.12
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NM- Return/Chargebacks	1/25/2018	4	$59.96
	1/26/2018	1	$19.99
NM - Return/Chargeback Totals		5	$79.95