ACH Settlement
Fitness Evolution - Carmichael
January 19, 2016
EFT Resubmits			$0.00
Balance			($6,590.75)
Total EFT Submitted	1/19/2016		$17,706.47
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,042.74
First American CC		$3,220.87
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,042.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.18
			($21.18)
Net Due			$11,021.56
Payout	ACH	1/20/2016	$11,021.56
	CC	1/22/2016	$0.00	$11,021.56
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	1/11/2016	1	$58.99
	1/14/2016	1	$9.99
EC - Return/Chargeback Totals		2	$68.98