ACH Settlement
Fitness Evolution-Sacramento
September 16, 2016
Balance			($3,759.32)
Total EFT Submitted	9/16/2016		$42,637.60
Hold for Returns			$0.00
Return Items/Chargebacks			($390.88)
Return Item Fees			($14.85)
Total EFT for Disbursement			$38,472.55
First American CC		$22,031.36
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,472.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$38,462.55
Payout	ACH	9/17/2016	$38,462.55
	CC	9/19/2016	$0.00	$38,462.55
EFT
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NM- Return/Chargebacks	9/9/2016	4	173.95
	9/12/2016	5	216.93
NM - Return/Chargeback Totals		9	$390.88