ACH Settlement
Fitness Evolution - Carmichael
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$610.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,504.46)
Return Item Fees			($59.40)
Total EFT for Disbursement			($953.14)
First American CC		$124.45
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($953.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($963.14)
Payout	ACH	8/10/2016	($963.14)
	CC	8/12/2016	$0.00	($963.14)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/3/2016	1	$48.99
	8/4/2016	4	$154.92
	8/5/2016	31	$1,300.55
EC - Return/Chargeback Totals		36	$1,504.46