ACH Settlement
Fitness Evolution-Sacramento
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$37,126.62
Hold for Returns			$0.00
Return Items/Chargebacks			($537.77)
Return Item Fees			($13.75)
Total EFT for Disbursement			$36,575.10
First American CC		$19,426.19
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,575.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$36,290.10
Payout	ACH	5/3/2018	$36,290.10
	CC	5/5/2018	$0.00	$36,290.10
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NM- Return/Chargebacks	5/2/2018	11	$537.77
NM - Return/Chargeback Totals		11	$537.77