ACH Settlement
Fitness Evolution-Sacramento
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$9,478.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,124.15)
Return Item Fees			($42.50)
Total EFT for Disbursement			$8,311.61
First American CC		$2,240.80
Online Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,311.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,306.61
Payout	ACH	3/28/2018	$8,306.61
	CC	3/30/2018	$0.00	$8,306.61
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NM- Return/Chargebacks	3/22/2018	1	$58.99
	3/23/2018	1	$69.97
	3/21/2018	25	$895.25
	3/26/2018	7	$99.94
NM - Return/Chargeback Totals		34	$1,124.15