ACH Settlement
Fitness Evolution-Sacramento
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$1,678.62
Hold for Returns			$0.00
Return Items/Chargebacks			($11,955.90)
Return Item Fees			($422.00)
Total EFT for Disbursement			($10,699.28)
First American CC		$405.00
Total Revenue Collected			($10,699.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,709.28)
Payout	ACH	2/9/2016	($10,709.28)
	CC	2/11/2016	$0.00	($10,709.28)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/3/2016	19	2031.40
	2/4/2016	79	4973.14
	2/5/2016	109	4783.39
	2/8/2016	4	167.97
NM - Return/Chargeback Totals		211	$11,955.90