ACH Settlement
Fitness Evolution-Sacramento
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$42,833.21
Hold for Returns			$0.00
Return Items/Chargebacks			($3,018.45)
Return Item Fees			($123.75)
Total EFT for Disbursement			$39,691.01
First American CC		$21,841.59
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,691.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39,681.01
Payout	ACH	10/19/2016	$39,681.01
	CC	10/21/2016	$0.00	$39,681.01
EFT
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NM- Return/Chargebacks	10/7/2016	63	2426.61
	10/10/2016	1	58.99
	10/12/2016	6	441.90
	10/13/2016	1	19.99
	10/17/2016	4	70.96
NM - Return/Chargeback Totals		75	$3,018.45