ACH Settlement
Fitness Evolution-Sacramento
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$32,052.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,099.65)
Return Item Fees			($32.50)
Total EFT for Disbursement			$30,920.83
First American CC		$15,506.99
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,920.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,915.83
Payout	ACH	8/16/2018	$30,915.83
	CC	8/18/2018	$0.00	$30,915.83
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NM- Return/Chargebacks	8/8/2018	25	$1,089.66
	8/10/2018	1	$9.99
NM - Return/Chargeback Totals		26	$1,099.65