ACH Settlement
Fitness Evolution-Sacramento
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$8,268.05
Hold for Returns			$0.00
Return Items/Chargebacks			($2,175.12)
Return Item Fees			($88.75)
Total EFT for Disbursement			$6,004.18
First American CC		$3,351.07
Online Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,004.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,999.18
Payout	ACH	6/28/2018	$5,999.18
	CC	6/30/2018	$0.00	$5,999.18
********************************************************************************************************************
NM- Return/Chargebacks	6/21/2018	59	$1,920.24
	6/25/2018	1	$19.99
	6/26/2018	2	$54.98
	6/27/2018	9	$179.91
NM - Return/Chargeback Totals		71	$2,175.12