ACH Settlement
Fitness Evolution-Sacramento
October 28, 2016
Balance			($1,280.77)
Total EFT Submitted	10/28/2016		$9,506.60
Hold for Returns			$0.00
Return Items/Chargebacks			($713.87)
Return Item Fees			($19.80)
Total EFT for Disbursement			$7,492.16
First American CC		$2,892.92
Online Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,492.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,482.16
Payout	ACH	10/29/2016	$7,482.16
	CC	10/31/2016	$0.00	$7,482.16
EFT
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NM- Return/Chargebacks	10/25/2016	5	211.95
	10/26/2016	3	383.97
	10/27/2016	4	117.95
NM - Return/Chargeback Totals		12	$713.87