ACH Settlement
Fitness Evolution-Sacramento
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$39,432.62
Hold for Returns			$0.00
Return Items/Chargebacks			($2,092.36)
Return Item Fees			($23.75)
Total EFT for Disbursement			$37,316.51
First American CC		$21,243.41
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,316.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$37,031.51
Payout	ACH	3/3/2018	$37,031.51
	CC	3/5/2018	$0.00	$37,031.51
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NM- Return/Chargebacks	3/1/2018	7	$405.83
	3/2/2018	12	$1,686.53
NM - Return/Chargeback Totals		19	$2,092.36