ACH Settlement
Fitness Evolution-Sacramento
March 16, 2016
EFT Resubmits			$0.00
Balance			($14,066.58)
Total EFT Submitted	3/16/2016		$27,713.94
Hold for Returns			$0.00
Return Items/Chargebacks			($122.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$13,520.39
First American CC		$15,399.05
Online Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,520.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,510.39
Payout	ACH	3/17/2016	$13,510.39
	CC	3/19/2016	$0.00	$13,510.39
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/10/2016	1	58.99
	3/11/2016	1	63.98
NM - Return/Chargeback Totals		2	$122.97