ACH Settlement
Fitness Evolution-Sacramento
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$3,526.91
Hold for Returns			$0.00
Return Items/Chargebacks			($4,060.70)
Return Item Fees			($110.55)
Total EFT for Disbursement			($644.34)
First American CC		$1,443.31
Online Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($654.34)
Payout	ACH	12/23/2016	($654.34)
	CC	12/25/2016	$0.00	($654.34)
EFT
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NM- Return/Chargebacks	12/19/2016	1	$58.99
	12/20/2016	32	$2,457.45
	12/21/2016	34	$1,544.26
NM - Return/Chargeback Totals		67	$4,060.70