ACH Settlement
Fitness Evolution-Sacramento
April 18, 2016
EFT Resubmits			$0.00
Balance			($1,427.15)
Total EFT Submitted	4/18/2016		$25,752.98
Hold for Returns			$0.00
Return Items/Chargebacks			($10,828.09)
Return Item Fees			($220.00)
Total EFT for Disbursement			$13,277.74
First American CC		$23,187.93
Online Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,277.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,267.74
Payout	ACH	4/19/2016	$13,267.74
	CC	4/21/2016	$0.00	$13,267.74
EFT
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NM- Return/Chargebacks	4/8/2016	105	10665.14
	4/11/2016	2	68.98
	4/12/2016	1	48.99
	4/13/2016	1	24.99
	4/15/2016	1	19.99
NM - Return/Chargeback Totals		110	$10,828.09