ACH Settlement
Fitness Evolution-Sacramento
June 29, 2016
Balance			($1,530.46)
Total EFT Submitted	6/29/2016		$9,380.49
Hold for Returns			$0.00
Return Items/Chargebacks			($735.87)
Return Item Fees			($12.95)
Total EFT for Disbursement			$7,101.21
First American CC		$2,634.41
Online Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,101.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,091.21
Payout	ACH	6/30/2016	$7,091.21
	CC	7/2/2016	$0.00	$7,091.21
EFT
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NM- Return/Chargebacks	6/24/2016	6	721.88
	6/28/2016	1	13.99
NM - Return/Chargeback Totals		7	$735.87