ACH Settlement
Fitness Evolution-Sacramento
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$51,864.12
Hold for Returns			$0.00
Return Items/Chargebacks			($2,016.07)
Return Item Fees			($31.35)
Total EFT for Disbursement			$49,816.70
First American CC		$23,756.35
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,816.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$49,377.75
Payout	ACH	11/3/2016	$49,377.75
	CC	11/5/2016	$0.00	$49,377.75
EFT
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NM- Return/Chargebacks	10/31/2016	1	56.99
	11/1/2016	6	810.87
	11/2/2016	12	1148.21
NM - Return/Chargeback Totals		19	$2,016.07