ACH Settlement
Fitness Evolution-Sacramento
February 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/2/2017		$47,379.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,335.24)
Return Item Fees			($24.75)
Total EFT for Disbursement			$46,019.06
First American CC		$21,632.49
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,019.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,698.11
Payout	ACH	2/3/2017	$45,698.11
	CC	2/5/2017	$0.00	$45,698.11
EFT
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NM- Return/Chargebacks	2/1/2017	9	$1,053.75
	2/2/2017	6	$281.49
NM - Return/Chargeback Totals		15	$1,335.24