ACH Settlement
Fitness Evolution-Sacramento
February 15, 2018
EFT Resubmits			$0.00
Balance			($306.72)
Total EFT Submitted	2/15/2018		$30,470.39
Hold for Returns			$0.00
Return Items/Chargebacks			($411.77)
Return Item Fees			($23.75)
Total EFT for Disbursement			$29,728.15
First American CC		$15,683.79
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,728.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,723.15
Payout	ACH	2/16/2018	$29,723.15
	CC	2/18/2018	$0.00	$29,723.15
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NM- Return/Chargebacks	2/7/2018	18	$301.81
	2/8/2018	1	$109.96
NM - Return/Chargeback Totals		19	$411.77