ACH Settlement
Fitness Evolution-Sacramento
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,373.56
Hold for Returns			$0.00
Return Items/Chargebacks			($18,085.33)
Return Item Fees			($249.75)
Total EFT for Disbursement			($16,961.52)
First American CC		$1,106.95
Online Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16,961.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16,971.52)
Payout	ACH	7/9/2016	($16,971.52)
	CC	7/11/2016	$0.00	($16,971.52)
EFT
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NM- Return/Chargebacks	7/6/2016	7	1355.48
	7/7/2016	20	1921.14
	7/8/2016	108	14808.71
NM - Return/Chargeback Totals		135	$18,085.33