ACH Settlement
Fitness Evolution - Carmichael
March 8, 2016
Balance			$0.00
EFT Resubmits			$49.00
Total EFT Submitted	3/8/2016		$1,054.67
Hold for Returns			$0.00
Return Items/Chargebacks			($6,962.68)
Return Item Fees			($112.00)
Total EFT for Disbursement			($5,971.01)
First American CC		$1,203.96
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,971.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,981.01)
Payout	ACH	3/9/2016	($5,981.01)
	CC	3/11/2016	$0.00	($5,981.01)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/3/2016	2	$78.98
	3/4/2016	21	$2,627.18
	3/7/2016	32	$4,051.60
	3/8/2016	1	$204.92
EC - Return/Chargeback Totals		56	$6,962.68