ACH Settlement
Fitness Evolution - Carmichael
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$953.68
Hold for Returns			$0.00
Return Items/Chargebacks			($8,337.27)
Return Item Fees			($105.45)
Total EFT for Disbursement			($7,489.04)
First American CC		$557.87
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,489.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,499.04)
Payout	ACH	7/9/2016	($7,499.04)
	CC	7/11/2016	$0.00	($7,499.04)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/6/2016	3	$839.85
	7/7/2016	15	$2,280.23
	7/8/2016	39	$5,217.19
EC - Return/Chargeback Totals		57	$8,337.27