ACH Settlement
Fitness Evolution-Sacramento
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$3,250.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,795.34)
Return Item Fees			($62.50)
Total EFT for Disbursement			$1,392.40
First American CC		$2,676.40
Online Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,387.40
Payout	ACH	4/21/2018	$1,387.40
	CC	4/23/2018	$0.00	$1,387.40
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NM- Return/Chargebacks	4/18/2018	4	$192.91
	4/19/2018	29	$988.61
	4/20/2018	17	$613.82
NM - Return/Chargeback Totals		50	$1,795.34