ACH Settlement
Fitness Evolution-Sacramento
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$1,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,424.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			($920.10)
First American CC		$582.73
Online Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($920.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($925.10)
Payout	ACH	5/22/2018	($925.10)
	CC	5/24/2018	$0.00	($925.10)
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NM- Return/Chargebacks	5/16/2018	5	$190.97
	5/17/2018	3	$89.96
	5/21/2018	56	$2,143.17
NM - Return/Chargeback Totals		64	$2,424.10