ACH Settlement
Fitness Evolution - Carmichael
February 2, 2016
Balance			$0.00
EFT Resubmits			$5,845.82
Total EFT Submitted	2/2/2016		$29,400.93
Hold for Returns			$0.00
Return Items/Chargebacks			($587.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			$34,640.84
First American CC		$7,916.38
Collection Payments	2/2/2016		$142.91
CC Discount Fee			($5.00)
Total CC for Disbursement			$137.91
Total Revenue Collected			$34,778.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.99
			($331.99)
Net Due			$34,446.76
Payout	ACH	2/3/2016	$34,308.85
	CC	2/5/2016	$137.91	$34,446.76
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/29/2016	2	$308.99
	2/2/2016	7	$278.92
EC - Return/Chargeback Totals		9	$587.91