ACH Settlement
Fitness Evolution - Carmichael
June 29, 2016
Balance			($2,511.12)
Total EFT Submitted	6/29/2016		$1,068.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,442.34)
First American CC		$463.62
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,442.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,452.34)
Payout	ACH	6/30/2016	($1,452.34)
	CC	7/2/2016	$0.00	($1,452.34)
EFT
121142119 / 014100792
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00