ACH Settlement
Fitness Evolution-Sacramento
May 29, 2018
EFT Resubmits			$0.00
Balance			($920.10)
Total EFT Submitted	5/29/2018		$7,328.34
Hold for Returns			$0.00
Return Items/Chargebacks			($198.48)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,202.26
First American CC		$2,253.60
Online Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,202.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,197.26
Payout	ACH	5/30/2018	$6,197.26
	CC	6/1/2018	$0.00	$6,197.26
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NM- Return/Chargebacks	5/22/2018	0	$19.99
	5/23/2018	1	$53.99
	5/24/2018	3	$103.51
	5/25/2018	2	$20.99
NM - Return/Chargeback Totals		6	$198.48