ACH Settlement
Fitness Evolution-Sacramento
January 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2016		$7,030.72
Hold for Returns			$0.00
Return Items/Chargebacks			($4,874.62)
Return Item Fees			($174.00)
Total EFT for Disbursement			$1,982.10
First American CC		$571.95
Total Revenue Collected			$1,982.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,972.10
Payout	ACH	1/29/2016	$1,972.10
	CC	1/31/2016	$0.00	$1,972.10
EFT
********************************************************************************************************************
NM- Return/Chargebacks	1/22/2016	75	4206.78
	1/25/2016	3	157.96
	1/26/2016	4	332.92
	1/27/2016	4	137.96
	1/28/2016	1	39.00
NM - Return/Chargeback Totals		87	$4,874.62