ACH Settlement
Fitness Evolution-Sacramento
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$1,290.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,649.88)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,427.15)
First American CC		$391.24
Online Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,427.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,437.15)
Payout	ACH	4/8/2016	($1,437.15)
	CC	4/10/2016	$0.00	($1,437.15)
EFT
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NM- Return/Chargebacks	4/6/2016	3	117.97
	4/7/2016	31	2531.91
NM - Return/Chargeback Totals		34	$2,649.88