ACH Settlement
Fitness Evolution-Sacramento
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$52,792.75
Hold for Returns			$0.00
Return Items/Chargebacks			($306.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$52,477.55
First American CC		$24,277.37
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,477.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.41
			($335.41)
Net Due			$52,142.14
Payout	ACH	9/3/2016	$52,142.14
	CC	9/5/2016	$0.00	$52,142.14
EFT
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NM- Return/Chargebacks	9/1/2016	5	306.95
NM - Return/Chargeback Totals		5	$306.95