ACH Settlement
Fitness Evolution - Carmichael
August 30, 2016
Balance			($466.92)
Total EFT Submitted	8/30/2016		$733.25
Hold for Returns			$0.00
Return Items/Chargebacks			($48.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$212.41
First American CC		$408.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$202.41
Payout	ACH	8/31/2016	$202.41
	CC	9/2/2016	$0.00	$202.41
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	8/26/2016	3	$48.97
EC - Return/Chargeback Totals		3	$48.97