ACH Settlement
Fitness Evolution-Sacramento
May 15, 2018
EFT Resubmits			$0.00
Balance			($413.91)
Total EFT Submitted	5/15/2018		$33,499.87
Hold for Returns			$0.00
Return Items/Chargebacks			($240.42)
Return Item Fees			($8.75)
Total EFT for Disbursement			$32,836.79
First American CC		$17,354.33
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,836.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,831.79
Payout	ACH	5/16/2018	$32,831.79
	CC	5/18/2018	$0.00	$32,831.79
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NM- Return/Chargebacks	5/10/2018	3	$44.96
	5/11/2018	4	$195.46
NM - Return/Chargeback Totals		7	$240.42