ACH Settlement
Fitness Evolution-Sacramento
December 15, 2016
Balance			($2,649.66)
Total EFT Submitted	12/15/2016		$36,242.54
Hold for Returns			$0.00
Return Items/Chargebacks			($499.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$33,079.78
First American CC		$16,773.16
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,079.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,069.78
Payout	ACH	12/16/2016	$33,069.78
	CC	12/18/2016	$0.00	$33,069.78
EFT
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NM- Return/Chargebacks	12/9/2016	5	$318.96
	12/13/2016	3	$180.94
NM - Return/Chargeback Totals		8	$499.90