ACH Settlement
Fitness Evolution-Sacramento
April 28, 2016
EFT Resubmits			$0.00
Balance			($1,093.94)
Total EFT Submitted	4/28/2016		$6,461.77
Hold for Returns			$0.00
Return Items/Chargebacks			($500.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,842.97
First American CC		$1,275.95
Online Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,842.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,832.97
Payout	ACH	4/29/2016	$4,832.97
	CC	5/1/2016	$0.00	$4,832.97
EFT
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NM- Return/Chargebacks	4/26/2016	6	302.92
	4/27/2016	4	157.96
	4/28/2016	2	39.98
NM - Return/Chargeback Totals		12	$500.86