ACH Settlement
Fitness Evolution-Sacramento
April 22, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2016		$3,638.22
Hold for Returns			$0.00
Return Items/Chargebacks			($4,596.16)
Return Item Fees			($136.00)
Total EFT for Disbursement			($1,093.94)
First American CC		$1,378.67
Online Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,093.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,103.94)
Payout	ACH	4/23/2016	($1,103.94)
	CC	4/25/2016	$0.00	($1,103.94)
EFT
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NM- Return/Chargebacks	4/19/2016	3	391.88
	4/20/2016	11	691.82
	4/21/2016	50	3163.11
	4/22/2016	4	349.35
NM - Return/Chargeback Totals		68	$4,596.16