ACH Settlement
Fitness Evolution-Sacramento
February 16, 2017
Balance			($1,945.12)
Resubmits			$0.00
Total EFT Submitted	2/16/2017		$30,829.96
Hold for Returns			$0.00
Return Items/Chargebacks			($566.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$28,304.75
First American CC		$15,553.43
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,304.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,294.75
Payout	ACH	2/17/2017	$28,294.75
	CC	2/19/2017	$0.00	$28,294.75
EFT
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NM- Return/Chargebacks	2/8/2017	2	$39.98
	2/9/2017	3	$192.95
	2/10/2017	2	$274.97
	2/13/2017	1	$58.99
NM - Return/Chargeback Totals		8	$566.89