ACH Settlement
Fitness Evolution-Sacramento
July 18, 2016
Balance			($16,961.52)
Total EFT Submitted	7/18/2016		$26,394.25
Hold for Returns			$0.00
Return Items/Chargebacks			($245.83)
Return Item Fees			($9.25)
Total EFT for Disbursement			$9,177.65
First American CC		$19,920.27
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,177.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,167.65
Payout	ACH	7/19/2016	$9,167.65
	CC	7/21/2016	$0.00	$9,167.65
EFT
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NM- Return/Chargebacks	7/11/2016	3	162.96
	7/12/2016	1	58.99
	7/15/2016	1	23.88
NM - Return/Chargeback Totals		5	$245.83