ACH Settlement
Fitness Evolution-Sacramento
January 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/27/2017		$8,152.63
Hold for Returns			$0.00
Return Items/Chargebacks			($980.87)
Return Item Fees			($21.45)
Total EFT for Disbursement			$7,150.31
First American CC		$3,139.25
Online Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,150.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,140.31
Payout	ACH	1/28/2017	$7,140.31
	CC	1/30/2017	$0.00	$7,140.31
EFT
********************************************************************************************************************
NM- Return/Chargebacks	1/25/2017	6	$495.95
	1/26/2017	7	$484.92
NM - Return/Chargeback Totals		13	$980.87