ACH Settlement
Fitness Evolution - Carmichael
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$207.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,051.21)
Return Item Fees			($92.00)
Total EFT for Disbursement			($1,935.32)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,935.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,945.32)
Payout	ACH	2/24/2016	($1,945.32)
	CC	2/26/2016	$0.00	($1,945.32)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/19/2016	19	$1,274.35
	2/22/2016	25	$747.88
	2/23/2016	2	$28.98
EC - Return/Chargeback Totals		46	$2,051.21