ACH Settlement
Fitness Evolution - Carmichael
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$1,192.59
Hold for Returns			$0.00
Return Items/Chargebacks			($8,745.71)
Return Item Fees			($248.00)
Total EFT for Disbursement			($7,801.12)
First American CC		$315.07
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,801.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,811.12)
Payout	ACH	2/9/2016	($7,811.12)
	CC	2/11/2016	$0.00	($7,811.12)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/3/2016	23	$2,323.27
	2/4/2016	47	$4,322.46
	2/5/2016	51	$1,633.02
	2/8/2016	3	$466.96
EC - Return/Chargeback Totals		124	$8,745.71