ACH Settlement
Fitness Evolution-Sacramento
August 16, 2016
Balance			($2,467.71)
Total EFT Submitted	8/16/2016		$33,900.39
Hold for Returns			$0.00
Return Items/Chargebacks			($576.79)
Return Item Fees			($11.55)
Total EFT for Disbursement			$30,844.34
First American CC		$19,661.41
Online Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,844.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,834.34
Payout	ACH	8/17/2016	$30,834.34
	CC	8/19/2016	$0.00	$30,834.34
EFT
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NM- Return/Chargebacks	8/10/2016	2	228.97
	8/11/2016	4	337.83
	8/12/2016	1	9.99
NM - Return/Chargeback Totals		7	$576.79