ACH Settlement
Fitness Evolution - Carmichael
September 16, 2016
Balance			($398.21)
Total EFT Submitted	9/16/2016		$14,724.60
Hold for Returns			$0.00
Return Items/Chargebacks			($190.38)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,129.41
First American CC		$8,380.03
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,129.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,119.41
Payout	ACH	9/17/2016	$14,119.41
	CC	9/19/2016	$0.00	$14,119.41
EFT
121142119 / 014100792
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EC - Return/Chargebacks	9/12/2016	4	$190.38
EC - Return/Chargeback Totals		4	$190.38