ACH Settlement
Fitness Evolution-Sacramento
December 28, 2016
Balance			($644.34)
Total EFT Submitted	12/28/2016		$8,987.66
Hold for Returns			$0.00
Return Items/Chargebacks			($549.89)
Return Item Fees			($18.15)
Total EFT for Disbursement			$7,775.28
First American CC		$2,637.89
Online Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,775.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,765.28
Payout	ACH	12/29/2016	$7,765.28
	CC	12/31/2016	$0.00	$7,765.28
EFT
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NM- Return/Chargebacks	12/27/2016	11	$549.89
NM - Return/Chargeback Totals		11	$549.89