ACH Settlement
Fitness Evolution-Sacramento
February 17, 2016
EFT Resubmits			$0.00
Balance			($10,699.28)
Total EFT Submitted	2/17/2016		$27,134.85
Hold for Returns			$0.00
Return Items/Chargebacks			($258.95)
Return Item Fees			($14.00)
Total EFT for Disbursement			$16,162.62
First American CC		$8,015.55
Total Revenue Collected			$16,162.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,152.62
Payout	ACH	2/18/2016	$16,152.62
	CC	2/20/2016	$0.00	$16,152.62
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/9/2016	4	127.98
	2/10/2016	1	19.99
	2/12/2016	2	110.98
NM - Return/Chargeback Totals		7	$258.95