ACH Settlement
Fitness Evolution-Sacramento
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$1,941.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,444.11)
Return Item Fees			($77.50)
Total EFT for Disbursement			($579.89)
First American CC		$751.73
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($579.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($584.89)
Payout	ACH	7/21/2018	($584.89)
	CC	7/23/2018	$0.00	($584.89)
********************************************************************************************************************
NM- Return/Chargebacks	7/18/2018	1	$108.97
	7/19/2018	34	$1,421.49
	7/20/2018	27	$913.65
NM - Return/Chargeback Totals		62	$2,444.11