ACH Settlement
Fitness Evolution-Sacramento
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,545.40
Hold for Returns			$0.00
Return Items/Chargebacks			($3,874.51)
Return Item Fees			($138.60)
Total EFT for Disbursement			($2,467.71)
First American CC		$1,270.01
Online Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,467.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,477.71)
Payout	ACH	8/10/2016	($2,477.71)
	CC	8/12/2016	$0.00	($2,477.71)
EFT
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NM- Return/Chargebacks	8/3/2016	6	124.93
	8/4/2016	10	641.78
	8/5/2016	67	3054.81
	8/8/2016	1	52.99
NM - Return/Chargeback Totals		84	$3,874.51