ACH Settlement
Fitness Evolution-Sacramento
January 23, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/23/2017		$3,733.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,004.36)
Return Item Fees			($105.60)
Total EFT for Disbursement			$623.96
First American CC		$973.76
Online Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$613.96
Payout	ACH	1/24/2017	$613.96
	CC	1/26/2017	$0.00	$613.96
EFT
********************************************************************************************************************
NM- Return/Chargebacks	1/18/2017	1	$19.99
	1/19/2017	2	$121.98
	1/20/2017	24	$1,560.63
	1/23/2017	37	$1,301.76
NM - Return/Chargeback Totals		64	$3,004.36