ACH Settlement
Fitness Evolution-Sacramento
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$33,513.74
Hold for Returns			$0.00
Return Items/Chargebacks			($604.68)
Return Item Fees			($32.50)
Total EFT for Disbursement			$32,876.56
First American CC		$19,007.28
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,876.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,871.56
Payout	ACH	4/17/2018	$32,871.56
	CC	4/19/2018	$0.00	$32,871.56
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NM- Return/Chargebacks	4/6/2018	21	$534.73
	4/10/2018	3	$39.97
	4/11/2018	2	$29.98
NM - Return/Chargeback Totals		26	$604.68