ACH Settlement
Fitness Evolution-Sacramento
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$1,402.55
Hold for Returns			$0.00
Return Items/Chargebacks			($14,542.54)
Return Item Fees			($262.20)
Total EFT for Disbursement			($13,402.19)
First American CC		$1,601.95
Online Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13,402.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($13,412.19)
Payout	ACH	5/10/2016	($13,412.19)
	CC	5/12/2016	$0.00	($13,412.19)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	5/4/2016	2	54.97
	5/5/2016	31	2694.80
	5/6/2016	105	11792.77
NM - Return/Chargeback Totals		138	$14,542.54