ACH Settlement
Fitness Evolution-Sacramento
January 19, 2016
EFT Resubmits			$0.00
Balance			($9,559.72)
Total EFT Submitted	1/19/2016		$30,068.55
Hold for Returns			$0.00
Return Items/Chargebacks			($294.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,203.94
First American CC		$6,140.85
Total Revenue Collected			$20,203.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.08
			($32.08)
Net Due			$20,171.86
Payout	ACH	1/20/2016	$20,171.86
	CC	1/22/2016	$0.00	$20,171.86
EFT
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NM- Return/Chargebacks	1/11/2016	3	98.97
	1/13/2016	2	195.92
NM - Return/Chargeback Totals		5	$294.89