ACH Settlement
Fitness Evolution-Sacramento
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$3,318.41
Hold for Returns			$0.00
Return Items/Chargebacks			($4,448.57)
Return Item Fees			($216.00)
Total EFT for Disbursement			($1,346.16)
First American CC		$1,413.78
Total Revenue Collected			($1,346.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,356.16)
Payout	ACH	2/24/2016	($1,356.16)
	CC	2/26/2016	$0.00	($1,356.16)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/18/2016	3	337.89
	2/19/2016	18	1549.56
	2/22/2016	85	2531.12
	2/23/2016	2	30.00
NM - Return/Chargeback Totals		108	$4,448.57