ACH Settlement
Fitness Evolution-Sacramento
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,659.04
Hold for Returns			$0.00
Return Items/Chargebacks			($2,941.65)
Return Item Fees			($117.15)
Total EFT for Disbursement			($1,399.76)
First American CC		$893.94
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,399.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,409.76)
Payout	ACH	1/10/2017	($1,409.76)
	CC	1/12/2017	$0.00	($1,409.76)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	1/5/2017	5	$169.94
	1/6/2017	22	$1,097.76
	1/9/2017	44	$1,673.95
NM - Return/Chargeback Totals		71	$2,941.65