ACH Settlement
Fitness Evolution-Sacramento
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,192.28
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,054.58
First American CC		$166.88
Online Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,049.58
Payout	ACH	7/6/2018	$1,049.58
	CC	7/8/2018	$0.00	$1,049.58
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NM- Return/Chargebacks	7/5/2018	3	$133.95
NM - Return/Chargeback Totals		3	$133.95