ACH Settlement
Fitness Evolution-Sacramento
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$4,294.71
Hold for Returns			$0.00
Return Items/Chargebacks			($3,345.76)
Return Item Fees			($123.75)
Total EFT for Disbursement			$825.20
First American CC		$1,232.67
Online Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$815.20
Payout	ACH	8/24/2016	$815.20
	CC	8/26/2016	$0.00	$815.20
EFT
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NM- Return/Chargebacks	8/17/2016	4	46.96
	8/18/2016	8	290.92
	8/19/2016	63	3007.88
NM - Return/Chargeback Totals		75	$3,345.76