ACH Settlement
Fitness Evolution-Sacramento
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$2,203.26
Hold for Returns			$0.00
Return Items/Chargebacks			($783.60)
Return Item Fees			($24.75)
Total EFT for Disbursement			$1,394.91
First American CC		$736.95
Online Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,384.91
Payout	ACH	10/7/2016	$1,384.91
	CC	10/9/2016	$0.00	$1,384.91
EFT
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NM- Return/Chargebacks	10/5/2016	1	8.99
	10/6/2016	14	774.61
NM - Return/Chargeback Totals		15	$783.60