ACH Settlement
Fitness Evolution - Carmichael
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$708.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,106.48)
Return Item Fees			($69.30)
Total EFT for Disbursement			($466.92)
First American CC		$798.99
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($466.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($476.92)
Payout	ACH	8/24/2016	($476.92)
	CC	8/26/2016	$0.00	($476.92)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/18/2016	8	$237.90
	8/19/2016	33	$853.59
	8/22/2016	1	$14.99
EC - Return/Chargeback Totals		42	$1,106.48