ACH Settlement
Fitness Evolution-Sacramento
January 17, 2017
Balance			($1,399.76)
Resubmits			$4,201.36
Total EFT Submitted	1/17/2017		$31,893.78
Hold for Returns			$0.00
Return Items/Chargebacks			($3,350.72)
Return Item Fees			($100.65)
Total EFT for Disbursement			$31,244.01
First American CC		$16,356.71
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,244.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,234.01
Payout	ACH	1/18/2017	$31,234.01
	CC	1/20/2017	$0.00	$31,234.01
EFT
********************************************************************************************************************
NM- Return/Chargebacks	1/10/2017	2	$44.98
	1/11/2017	2	$224.99
	1/12/2017	4	$215.92
	1/13/2017	20	$1,207.63
	1/16/2017	33	$1,657.20
NM - Return/Chargeback Totals		61	$3,350.72