ACH Settlement
Fitness Evolution-Sacramento
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$3,682.86
Hold for Returns			$0.00
Return Items/Chargebacks			($5,555.18)
Return Item Fees			($161.70)
Total EFT for Disbursement			($2,034.02)
First American CC		$1,965.63
Online Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,034.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,044.02)
Payout	ACH	9/23/2016	($2,044.02)
	CC	9/25/2016	$0.00	($2,044.02)
EFT
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NM- Return/Chargebacks	9/19/2016	2	29.98
	9/20/2016	21	1572.75
	9/21/2016	75	3952.45
NM - Return/Chargeback Totals		98	$5,555.18