ACH Settlement
Fitness Evolution - Carmichael
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$556.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,100.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			($573.68)
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($573.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($583.68)
Payout	ACH	1/22/2016	($583.68)
	CC	1/24/2016	$0.00	($583.68)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/20/2016	3	$190.92
	1/21/2016	12	$909.56
EC - Return/Chargeback Totals		15	$1,100.48