ACH Settlement
Fitness Evolution-Sacramento
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$3,766.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,144.85)
Return Item Fees			($131.35)
Total EFT for Disbursement			$490.77
First American CC		$1,902.70
Online Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.77
Payout	ACH	7/23/2016	$480.77
	CC	7/25/2016	$0.00	$480.77
EFT
********************************************************************************************************************
NM- Return/Chargebacks	7/19/2016	3	35.97
	7/20/2016	8	338.87
	7/21/2016	60	2770.01
NM - Return/Chargeback Totals		71	$3,144.85