ACH Settlement
Fitness Evolution-Sacramento
May 17, 2016
EFT Resubmits			$0.00
Balance			($13,402.19)
Total EFT Submitted	5/17/2016		$27,037.05
Hold for Returns			$0.00
Return Items/Chargebacks			($612.85)
Return Item Fees			($14.80)
Total EFT for Disbursement			$13,007.21
First American CC		$24,874.24
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,007.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,997.21
Payout	ACH	5/18/2016	$12,997.21
	CC	5/20/2016	$0.00	$12,997.21
EFT
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NM- Return/Chargebacks	5/10/2016	2	37.98
	5/11/2016	5	290.88
	5/12/2016	1	283.99
NM - Return/Chargeback Totals		8	$612.85