ACH Settlement
Fitness Evolution-Sacramento
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$56,508.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,498.72)
Return Item Fees			($36.10)
Total EFT for Disbursement			$53,973.46
First American CC		$27,622.10
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,973.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$53,652.51
Payout	ACH	5/4/2016	$53,652.51
	CC	5/6/2016	$0.00	$53,652.51
EFT
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NM- Return/Chargebacks	4/29/2016	1	9.99
	5/2/2016	5	164.93
	5/3/2016	13	2323.80
NM - Return/Chargeback Totals		19	$2,498.72