ACH Settlement
Fitness Evolution-Sacramento
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$2,121.41
Hold for Returns			$0.00
Return Items/Chargebacks			($869.72)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,197.69
FNBO CC		$965.77
Total Revenue Collected			$1,197.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,187.69
Payout	ACH	8/23/2015	$1,187.69
	CC	8/25/2015	$0.00	$1,187.69
EFT
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NM- Return/Chargebacks	8/20/2015	14	462.86
	8/21/2015	13	406.86
NM - Return/Chargeback Totals		27	$869.72