ACH Settlement
Fitness Evolution-Sacramento
July 27, 2018
EFT Resubmits			$0.00
Balance			($579.89)
Total EFT Submitted	7/27/2018		$7,321.13
Hold for Returns			$0.00
Return Items/Chargebacks			($195.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,535.34
First American CC		$2,746.45
Online Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,535.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,530.34
Payout	ACH	7/28/2018	$6,530.34
	CC	7/30/2018	$0.00	$6,530.34
********************************************************************************************************************
NM- Return/Chargebacks	7/24/2018	2	$39.98
	7/25/2018	3	$69.97
	7/26/2018	1	$69.97
	7/27/2018	2	$15.98
NM - Return/Chargeback Totals		8	$195.90