ACH Settlement
Fitness Evolution-Sacramento
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$2,237.85
Hold for Returns			$0.00
Return Items/Chargebacks			($4,745.30)
Return Item Fees			($202.95)
Total EFT for Disbursement			($2,710.40)
First American CC		$1,207.94
Online Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,710.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,720.40)
Payout	ACH	11/11/2016	($2,720.40)
	CC	11/13/2016	$0.00	($2,720.40)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	11/3/2016	12	$546.83
	11/4/2016	53	$1,734.79
	11/7/2016	54	$2,251.71
	11/10/2016	4	$211.97
NM - Return/Chargeback Totals		123	$4,745.30