ACH Settlement
Fitness Evolution-Sacramento
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$3,505.07
Hold for Returns			$0.00
Return Items/Chargebacks			($4,295.78)
Return Item Fees			($128.70)
Total EFT for Disbursement			($919.41)
First American CC		$1,142.77
Online Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($919.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($929.41)
Payout	ACH	11/23/2016	($929.41)
	CC	11/25/2016	$0.00	($929.41)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	11/17/2016	4	$157.93
	11/18/2016	37	$2,326.42
	11/21/2016	37	$1,811.43
NM - Return/Chargeback Totals		78	$4,295.78