ACH Settlement
Fitness Evolution-Sacramento
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$8,591.41
Hold for Returns			$0.00
Return Items/Chargebacks			($750.81)
Return Item Fees			($22.20)
Total EFT for Disbursement			$7,818.40
First American CC		$2,020.89
Online Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,818.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,808.40
Payout	ACH	7/28/2016	$7,808.40
	CC	7/30/2016	$0.00	$7,808.40
EFT
********************************************************************************************************************
NM- Return/Chargebacks	7/25/2016	2	37.98
	7/26/2016	9	702.84
	7/27/2016	1	9.99
NM - Return/Chargeback Totals		12	$750.81