ACH Settlement
Fitness Evolution-Sacramento
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$33,480.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,948.35)
Return Item Fees			($67.50)
Total EFT for Disbursement			$31,464.88
First American CC		$15,952.46
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,464.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$31,459.88
Payout	ACH	7/18/2018	$31,459.88
	CC	7/20/2018	$0.00	$31,459.88
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NM- Return/Chargebacks	7/6/2018	23	$690.76
	7/9/2018	29	$1,159.61
	7/16/2018	2	$97.98
NM - Return/Chargeback Totals		54	$1,948.35