ACH Settlement
Fitness Evolution-Sacramento
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$39,531.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,437.50)
Return Item Fees			($31.25)
Total EFT for Disbursement			$38,062.61
First American CC		$20,717.26
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,062.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$37,777.61
Payout	ACH	4/4/2018	$37,777.61
	CC	4/6/2018	$0.00	$37,777.61
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NM- Return/Chargebacks	3/29/2018	3	$419.89
	3/30/2018	15	$607.74
	4/2/2018	7	$409.87
NM - Return/Chargeback Totals		25	$1,437.50