ACH Settlement
Fitness Evolution-Sacramento
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$54,711.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,388.55)
Return Item Fees			($33.00)
Total EFT for Disbursement			$52,290.00
First American CC		$24,517.11
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$51,851.05
Payout	ACH	12/3/2016	$51,851.05
	CC	12/5/2016	$0.00	$51,851.05
EFT
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NM- Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	8	$1,242.81
	12/2/2016	11	$1,125.75
NM - Return/Chargeback Totals		20	$2,388.55