ACH Settlement
Fitness Evolution-Sacramento
February 7, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/7/2017		$1,833.35
Hold for Returns			$0.00
Return Items/Chargebacks			($3,662.97)
Return Item Fees			($115.50)
Total EFT for Disbursement			($1,945.12)
First American CC		$802.38
Online Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,945.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,955.12)
Payout	ACH	2/8/2017	($1,955.12)
	CC	2/10/2017	$0.00	($1,955.12)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/3/2017	2	$99.97
	2/6/2017	23	$786.70
	2/7/2017	45	$2,776.30
NM - Return/Chargeback Totals		70	$3,662.97