ACH Settlement
Fitness Evolution-Sacramento
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$48,885.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,907.63)
Return Item Fees			($31.35)
Total EFT for Disbursement			$46,946.40
First American CC		$21,936.47
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,946.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.77
			($450.77)
Net Due			$46,495.63
Payout	ACH	10/5/2016	$46,495.63
	CC	10/7/2016	$0.00	$46,495.63
EFT
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NM- Return/Chargebacks	9/28/2016	3	55.97
	9/30/2016	5	524.92
	10/3/2016	11	1326.74
NM - Return/Chargeback Totals		19	$1,907.63