ACH Settlement
Fitness Evolution - Carmichael
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$822.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.53)
Return Item Fees			($52.80)
Total EFT for Disbursement			($398.21)
First American CC		$521.97
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($398.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($408.21)
Payout	ACH	9/9/2016	($408.21)
	CC	9/11/2016	$0.00	($408.21)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	9/6/2016	4	$179.95
	9/7/2016	7	$167.87
	9/8/2016	21	$819.71
EC - Return/Chargeback Totals		32	$1,167.53