ACH Settlement
Fitness Evolution-Sacramento
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$3,467.11
Hold for Returns			$0.00
Return Items/Chargebacks			($5,235.63)
Return Item Fees			($118.40)
Total EFT for Disbursement			($1,886.92)
First American CC		$1,858.06
Online Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,886.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,896.92)
Payout	ACH	5/24/2016	($1,896.92)
	CC	5/26/2016	$0.00	($1,896.92)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	5/18/2016	1	108.97
	5/19/2016	11	1317.66
	5/20/2016	46	3587.07
	5/23/2016	6	221.93
NM - Return/Chargeback Totals		64	$5,235.63