ACH Settlement
Fitness Evolution-Sacramento
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$1,992.68
Hold for Returns			$0.00
Return Items/Chargebacks			($117.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,872.23
First American CC		$510.75
Online Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,867.23
Payout	ACH	6/21/2018	$1,867.23
	CC	6/23/2018	$0.00	$1,867.23
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NM- Return/Chargebacks	6/19/2018	2	$117.95
NM - Return/Chargeback Totals		2	$117.95