ACH Settlement
Fitness Evolution - Carmichael
July 18, 2016
Balance			($7,489.04)
Total EFT Submitted	7/18/2016		$12,582.15
Hold for Returns			$0.00
Return Items/Chargebacks			($109.94)
Return Item Fees			($11.10)
Total EFT for Disbursement			$4,972.07
First American CC		$7,715.21
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,972.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,962.07
Payout	ACH	7/19/2016	$4,962.07
	CC	7/21/2016	$0.00	$4,962.07
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/11/2016	3	$64.97
	7/13/2016	1	$14.99
	7/18/2016	2	$29.98
EC - Return/Chargeback Totals		6	$109.94