ACH Settlement
Fitness Evolution-Sacramento
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$3,296.28
Hold for Returns			$0.00
Return Items/Chargebacks			($4,302.03)
Return Item Fees			($152.00)
Total EFT for Disbursement			($1,157.75)
First American CC		$1,173.76
Online Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,157.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,167.75)
Payout	ACH	3/25/2016	($1,167.75)
	CC	3/27/2016	$0.00	($1,167.75)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/17/2016	2	253.91
	3/18/2016	13	1402.56
	3/21/2016	56	2400.20
	3/22/2016	2	67.98
	3/23/2016	3	177.38
NM - Return/Chargeback Totals		76	$4,302.03