ACH Settlement
Fitness Evolution-Sacramento
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$36,389.71
Hold for Returns			$0.00
Return Items/Chargebacks			($682.74)
Return Item Fees			($22.50)
Total EFT for Disbursement			$35,684.47
First American CC		$19,665.09
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,684.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$35,399.47
Payout	ACH	6/5/2018	$35,399.47
	CC	6/7/2018	$0.00	$35,399.47
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NM- Return/Chargebacks	5/31/2018	1	$88.99
	6/1/2018	11	$414.82
	6/4/2018	6	$178.93
NM - Return/Chargeback Totals		18	$682.74