ACH Settlement
Fitness Evolution-Sacramento
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$32,777.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,754.87)
Return Item Fees			($68.75)
Total EFT for Disbursement			$30,954.28
First American CC		$15,762.00
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,954.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,949.28
Payout	ACH	6/19/2018	$30,949.28
	CC	6/21/2018	$0.00	$30,949.28
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NM- Return/Chargebacks	6/7/2018	51	$1,644.95
	6/8/2018	2	$79.94
	6/12/2018	2	$29.98
NM - Return/Chargeback Totals		55	$1,754.87