ACH Settlement
Fitness Evolution-Sacramento
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,272.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,584.32)
Return Item Fees			($43.75)
Total EFT for Disbursement			($355.22)
First American CC		$211.90
Online Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($360.22)
Payout	ACH	3/7/2018	($360.22)
	CC	3/9/2018	$0.00	($360.22)
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NM- Return/Chargebacks	3/5/2018	7	$508.85
	3/6/2018	28	$1,075.47
NM - Return/Chargeback Totals		35	$1,584.32