ACH Settlement
Fitness Evolution-Sacramento
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$4,822.16
Hold for Returns			$0.00
Return Items/Chargebacks			($6,196.47)
Return Item Fees			($146.15)
Total EFT for Disbursement			($1,520.46)
First American CC		$1,904.68
Online Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,520.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,530.46)
Payout	ACH	6/24/2016	($1,530.46)
	CC	6/26/2016	$0.00	($1,530.46)
EFT
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NM- Return/Chargebacks	6/17/2016	1	133.96
	6/20/2016	11	1333.60
	6/21/2016	63	4288.61
	6/22/2016	3	281.35
	6/23/2016	1	158.95
NM - Return/Chargeback Totals		79	$6,196.47