ACH Settlement
Fitness Evolution - Carmichael
February 17, 2016
Balance			($7,801.12)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$14,289.57
Hold for Returns			$0.00
Return Items/Chargebacks			($340.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,135.57
First American CC		$5,802.50
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,135.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,125.57
Payout	ACH	2/18/2016	$6,125.57
	CC	2/20/2016	$0.00	$6,125.57
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/9/2016	1	$69.97
	2/10/2016	1	$168.95
	2/11/2016	1	$19.99
	2/17/2016	3	$81.97
EC - Return/Chargeback Totals		6	$340.88