ACH Settlement
Fitness Evolution-Sacramento
September 27, 2016
Balance			($2,034.02)
Total EFT Submitted	9/27/2016		$8,459.22
Hold for Returns			$0.00
Return Items/Chargebacks			($486.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			$5,925.13
First American CC		$3,747.88
Online Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,925.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,915.13
Payout	ACH	9/28/2016	$5,915.13
	CC	9/30/2016	$0.00	$5,915.13
EFT
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NM- Return/Chargebacks	9/27/2016	8	486.87
NM - Return/Chargeback Totals		8	$486.87