ACH Settlement
Fitness Evolution-Sacramento
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,046.30
Hold for Returns			$0.00
Return Items/Chargebacks			($937.00)
Return Item Fees			($45.00)
Total EFT for Disbursement			$64.30
First American CC		$170.90
Online Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$59.30
Payout	ACH	4/6/2018	$59.30
	CC	4/8/2018	$0.00	$59.30
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NM- Return/Chargebacks	4/4/2018	1	$14.99
	4/5/2018	35	$922.01
NM - Return/Chargeback Totals		36	$937.00