ACH Settlement
Fitness Evolution - Carmichael
August 16, 2016
Balance			($953.14)
Total EFT Submitted	8/16/2016		$12,855.48
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$11,841.70
First American CC		$7,789.18
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,841.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,831.70
Payout	ACH	8/17/2016	$11,831.70
	CC	8/19/2016	$0.00	$11,831.70
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	8/10/2016	1	$58.99
EC - Return/Chargeback Totals		1	$58.99