ACH Settlement
Fitness Evolution-Sacramento
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$9,365.25
Hold for Returns			$0.00
Return Items/Chargebacks			($108.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,251.28
First American CC		$2,214.37
Online Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,251.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,246.28
Payout	ACH	4/28/2018	$9,246.28
	CC	4/30/2018	$0.00	$9,246.28
********************************************************************************************************************
NM- Return/Chargebacks	4/24/2018	1	$49.99
	4/25/2018	2	$38.99
	4/26/2018	1	$19.99
NM - Return/Chargeback Totals		4	$108.97