ACH Settlement
Fitness Evolution - Carmichael
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$22,162.65
Hold for Returns			$0.00
Return Items/Chargebacks			($186.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$21,969.09
First American CC		$9,762.35
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,969.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,648.14
Payout	ACH	8/3/2016	$21,648.14
	CC	8/5/2016	$0.00	$21,648.14
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/28/2016	3	$176.97
	8/2/2016	1	$9.99
EC - Return/Chargeback Totals		4	$186.96