ACH Settlement
Fitness Evolution-Sacramento
June 16, 2016
Balance			($17,202.54)
Total EFT Submitted	6/16/2016		$26,667.52
Hold for Returns			$0.00
Return Items/Chargebacks			($162.86)
Return Item Fees			($9.25)
Total EFT for Disbursement			$9,292.87
First American CC		$24,037.27
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,292.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,282.87
Payout	ACH	6/17/2016	$9,282.87
	CC	6/19/2016	$0.00	$9,282.87
EFT
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NM- Return/Chargebacks	6/10/2016	4	152.87
	6/13/2016	1	9.99
NM - Return/Chargeback Totals		5	$162.86