ACH Settlement
Fitness Evolution-Sacramento
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$1,830.87
Hold for Returns			$0.00
Return Items/Chargebacks			($961.54)
Return Item Fees			($51.25)
Total EFT for Disbursement			$818.08
First American CC		$535.73
Online Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$813.08
Payout	ACH	3/21/2018	$813.08
	CC	3/23/2018	$0.00	$813.08
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NM- Return/Chargebacks	3/19/2018	2	$49.96
	3/20/2018	39	$911.58
NM - Return/Chargeback Totals		41	$961.54