ACH Settlement
Fitness Evolution-Sacramento
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$65,910.01
Hold for Returns			$0.00
Return Items/Chargebacks			($4,281.73)
Return Item Fees			($26.40)
Total EFT for Disbursement			$61,601.88
First American CC		$34,732.40
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,601.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$61,280.93
Payout	ACH	8/3/2016	$61,280.93
	CC	8/5/2016	$0.00	$61,280.93
EFT
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NM- Return/Chargebacks	8/1/2016	4	98.96
	8/2/2016	12	4182.77
NM - Return/Chargeback Totals		16	$4,281.73