ACH Settlement
Fitness Evolution-Sacramento
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$9,340.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,021.77)
Return Item Fees			($75.00)
Total EFT for Disbursement			$7,244.17
First American CC		$1,742.09
Online Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,244.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,239.17
Payout	ACH	2/28/2018	$7,239.17
	CC	3/2/2018	$0.00	$7,239.17
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NM- Return/Chargebacks	2/21/2018	18	$695.69
	2/22/2018	31	$1,014.19
	2/23/2018	5	$192.94
	2/26/2018	6	$118.95
NM - Return/Chargeback Totals		60	$2,021.77