ACH Settlement
Fitness Evolution-Sacramento
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$43,657.63
Hold for Returns			$0.00
Return Items/Chargebacks			($332.82)
Return Item Fees			($22.50)
Total EFT for Disbursement			$43,302.31
First American CC		$21,680.77
Online Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,302.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$43,017.31
Payout	ACH	8/3/2018	$43,017.31
	CC	8/5/2018	$0.00	$43,017.31
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NM- Return/Chargebacks	7/31/2018	1	$7.99
	8/1/2018	11	$162.92
	8/2/2018	6	$161.91
NM - Return/Chargeback Totals		18	$332.82