ACH Settlement
Fitness Evolution - Carmichael
July 27, 2016
Balance			($364.63)
Total EFT Submitted	7/27/2016		$615.75
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($3.70)
Total EFT for Disbursement			$169.42
First American CC		$338.99
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.42
Payout	ACH	7/28/2016	$159.42
	CC	7/30/2016	$0.00	$159.42
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/26/2016	2	$78.00
EC - Return/Chargeback Totals		2	$78.00