ACH Settlement
Fitness Evolution-Sacramento
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,138.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,496.45)
Return Item Fees			($56.25)
Total EFT for Disbursement			($413.91)
First American CC		$161.89
Online Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($418.91)
Payout	ACH	5/9/2018	($418.91)
	CC	5/11/2018	$0.00	($418.91)
********************************************************************************************************************
NM- Return/Chargebacks	5/4/2018	32	$1,115.60
	5/7/2018	12	$360.86
	5/8/2018	1	$19.99
NM - Return/Chargeback Totals		45	$1,496.45