ACH Settlement
Fitness Evolution-Sacramento
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$50,063.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,779.15)
Return Item Fees			($29.70)
Total EFT for Disbursement			$47,254.52
First American CC		$22,641.09
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,254.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$46,815.57
Payout	ACH	1/5/2017	$46,815.57
	CC	1/7/2017	$0.00	$46,815.57
EFT
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NM- Return/Chargebacks	12/29/2016	1	$19.99
	12/30/2016	8	$1,531.76
	1/4/2017	9	$1,227.40
NM - Return/Chargeback Totals		18	$2,779.15