ACH Settlement
Fitness Evolution-Sacramento
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,298.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,135.65)
Return Item Fees			($32.50)
Total EFT for Disbursement			$130.15
First American CC		$165.85
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$125.15
Payout	ACH	8/7/2018	$125.15
	CC	8/9/2018	$0.00	$125.15
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NM- Return/Chargebacks	8/6/2018	26	$1,135.65
NM - Return/Chargeback Totals		26	$1,135.65