ACH Settlement
Fitness Evolution-Sacramento
February 2, 2016
EFT Resubmits			$5,957.86
Balance			$0.00
Total EFT Submitted	2/2/2016		$53,540.31
Hold for Returns			$0.00
Return Items/Chargebacks			($3,773.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$55,706.24
First American CC		$9,745.38
Total Revenue Collected			$55,706.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.87
			($340.87)
Net Due			$55,365.37
Payout	ACH	2/3/2016	$55,365.37
	CC	2/5/2016	$0.00	$55,365.37
EFT
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NM- Return/Chargebacks	2/2/2016	9	3773.93
NM - Return/Chargeback Totals		9	$3,773.93