ACH Settlement
Fitness Evolution-Sacramento
February 2, 2018
EFT Resubmits			$1,680.32
Balance			$0.00
Total EFT Submitted	2/2/2018		$37,542.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,686.14)
Return Item Fees			($47.50)
Total EFT for Disbursement			$36,489.44
First American CC		$20,228.26
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,489.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$36,204.44
Payout	ACH	2/3/2018	$36,204.44
	CC	2/5/2018	$0.00	$36,204.44
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NM- Return/Chargebacks	1/31/2018	1	$274.94
	2/1/2018	15	$1,550.54
	2/2/2018	22	$860.66
NM - Return/Chargeback Totals		38	$2,686.14