ACH Settlement
Fitness Evolution - Carmichael
January 28, 2016
EFT Resubmits			$0.00
Balance			($573.68)
Total EFT Submitted	1/28/2016		$791.81
Hold for Returns			$0.00
Return Items/Chargebacks			($3,032.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			($2,884.76)
First American CC		$120.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,884.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,894.76)
Payout	ACH	1/29/2016	($2,894.76)
	CC	1/31/2016	$0.00	($2,894.76)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/22/2016	33	$3,029.01
	1/26/2016	2	$3.88
EC - Return/Chargeback Totals		35	$3,032.89