ACH Settlement
Fitness Evolution-Sacramento
November 16, 2016
Balance			($2,710.40)
Total EFT Submitted	11/16/2016		$40,684.39
Hold for Returns			$0.00
Return Items/Chargebacks			($749.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			$37,210.88
First American CC		$20,149.72
Online Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,210.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37,200.88
Payout	ACH	11/17/2016	$37,200.88
	CC	11/19/2016	$0.00	$37,200.88
EFT
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NM- Return/Chargebacks	11/11/2016	6	$607.94
	11/15/2016	1	$52.99
	11/16/2016	1	$88.98
NM - Return/Chargeback Totals		8	$749.91