ACH Settlement
Fitness Evolution-Sacramento
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$3,321.42
Hold for Returns			$0.00
Return Items/Chargebacks			($2,170.41)
Return Item Fees			($46.00)
Total EFT for Disbursement			$1,105.01
First American CC		$1,393.77
Total Revenue Collected			$1,105.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,095.01
Payout	ACH	1/22/2016	$1,095.01
	CC	1/24/2016	$0.00	$1,095.01
EFT
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NM- Return/Chargebacks	1/20/2016	8	975.79
	1/21/2016	15	1194.62
NM - Return/Chargeback Totals		23	$2,170.41