ACH Settlement
Fitness Evolution-Sacramento
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$2,639.71
Hold for Returns			$0.00
Return Items/Chargebacks			($545.71)
Return Item Fees			($46.00)
Total EFT for Disbursement			$2,048.00
FNBO CC		$1,165.77
Total Revenue Collected			$2,048.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,038.00
Payout	ACH	7/22/2015	$2,038.00
	CC	7/24/2015	$0.00	$2,038.00
EFT
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NM- Return/Chargebacks	7/17/2015	2	89.96
	7/20/2015	9	205.89
	7/21/2015	12	249.86
NM - Return/Chargeback Totals		23	$545.71