ACH Settlement
Fitness Evolution-Sacramento
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,200.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,444.50)
Return Item Fees			($62.50)
Total EFT for Disbursement			($306.72)
First American CC		$186.91
Online Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($306.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($311.72)
Payout	ACH	2/7/2018	($311.72)
	CC	2/9/2018	$0.00	($311.72)
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NM- Return/Chargebacks	2/5/2018	16	$596.81
	2/6/2018	34	$847.69
NM - Return/Chargeback Totals		50	$1,444.50