ACH Settlement
Fitness Evolution-Sacramento
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$2,050.50
Hold for Returns			$0.00
Return Items/Chargebacks			($4,556.61)
Return Item Fees			($143.55)
Total EFT for Disbursement			($2,649.66)
First American CC		$847.93
Online Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,649.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,659.66)
Payout	ACH	12/8/2016	($2,659.66)
	CC	12/10/2016	$0.00	($2,659.66)
EFT
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NM- Return/Chargebacks	12/5/2016	6	$187.89
	12/6/2016	32	$1,917.52
	12/7/2016	49	$2,451.20
NM - Return/Chargeback Totals		87	$4,556.61