ACH Settlement
Fitness Evolution-Sacramento
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$46,695.51
Hold for Returns			$0.00
Return Items/Chargebacks			($189.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$46,493.12
First American CC		$20,841.33
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,493.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$46,208.12
Payout	ACH	7/4/2018	$46,208.12
	CC	7/6/2018	$0.00	$46,208.12
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NM- Return/Chargebacks	7/2/2018	4	$49.96
	7/3/2018	6	$139.93
NM - Return/Chargeback Totals		10	$189.89