ACH Settlement
Fitness Evolution - Carmichael
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$525.86
Hold for Returns			$0.00
Return Items/Chargebacks			($831.49)
Return Item Fees			($59.20)
Total EFT for Disbursement			($364.83)
First American CC		$160.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($374.83)
Payout	ACH	7/23/2016	($374.83)
	CC	7/25/2016	$0.00	($374.83)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/19/2016	1	$19.99
	7/20/2016	6	$306.79
	7/21/2016	24	$480.72
	7/22/2016	1	$23.99
EC - Return/Chargeback Totals		32	$831.49