ACH Settlement
Fitness Evolution-Sacramento
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$4,267.92
Hold for Returns			$0.00
Return Items/Chargebacks			($5,393.59)
Return Item Fees			($155.10)
Total EFT for Disbursement			($1,280.77)
First American CC		$2,048.75
Online Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,280.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,290.77)
Payout	ACH	10/25/2016	($1,290.77)
	CC	10/27/2016	$0.00	($1,290.77)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	10/19/2016	5	245.92
	10/20/2016	37	2774.42
	10/21/2016	51	2319.26
	10/24/2016	1	53.99
NM - Return/Chargeback Totals		94	$5,393.59