ACH Settlement
Fitness Evolution-Sacramento
March 28, 2016
EFT Resubmits			$0.00
Balance			($1,157.75)
Total EFT Submitted	3/28/2016		$9,222.06
Hold for Returns			$0.00
Return Items/Chargebacks			($262.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,789.37
First American CC		$1,204.94
Online Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,789.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,779.37
Payout	ACH	3/29/2016	$7,779.37
	CC	3/31/2016	$0.00	$7,779.37
EFT
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NM- Return/Chargebacks	3/25/2016	6	262.94
NM - Return/Chargeback Totals		6	$262.94