ACH Settlement
Fitness Evolution-Sacramento
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,888.42
Hold for Returns			$0.00
Return Items/Chargebacks			($5,495.94)
Return Item Fees			($151.80)
Total EFT for Disbursement			($3,759.32)
First American CC		$1,136.36
Online Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,759.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,769.32)
Payout	ACH	9/9/2016	($3,769.32)
	CC	9/11/2016	$0.00	($3,769.32)
EFT
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NM- Return/Chargebacks	9/6/2016	20	2010.71
	9/7/2016	13	909.66
	9/8/2016	59	2575.57
NM - Return/Chargeback Totals		92	$5,495.94