ACH Settlement
Fitness Evolution-Sacramento
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$83,320.04
Hold for Returns			$0.00
Return Items/Chargebacks			($5,331.58)
Return Item Fees			($40.70)
Total EFT for Disbursement			$77,947.76
First American CC		$35,936.08
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77,947.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$77,626.81
Payout	ACH	7/6/2016	$77,626.81
	CC	7/8/2016	$0.00	$77,626.81
EFT
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NM- Return/Chargebacks	6/30/2016	6	312.86
	7/1/2016	15	4998.73
	7/5/2016	1	19.99
NM - Return/Chargeback Totals		22	$5,331.58