ACH Settlement
Fitness Evolution - Carmichael
June 16, 2016
Balance			($7,273.52)
Total EFT Submitted	6/16/2016		$14,024.44
Hold for Returns			$0.00
Return Items/Chargebacks			($198.33)
Return Item Fees			($9.25)
Total EFT for Disbursement			$6,543.34
First American CC		$10,324.09
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,543.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,533.34
Payout	ACH	6/17/2016	$6,533.34
	CC	6/19/2016	$0.00	$6,533.34
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/10/2016	5	$198.33
EC - Return/Chargeback Totals		5	$198.33