ACH Settlement
Fitness Evolution-Sacramento
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$2,123.78
Hold for Returns			$0.00
Return Items/Chargebacks			($77.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$2,037.10
First American CC		$565.73
Online Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,037.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,032.10
Payout	ACH	2/21/2018	$2,032.10
	CC	2/23/2018	$0.00	$2,032.10
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NM- Return/Chargebacks	2/19/2018	7	$77.93
NM - Return/Chargeback Totals		7	$77.93