ACH Settlement
Fitness Evolution - Carmichael
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$731.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,550.37)
Return Item Fees			($66.00)
Total EFT for Disbursement			($884.93)
First American CC		$1,133.98
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($884.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($894.93)
Payout	ACH	9/23/2016	($894.93)
	CC	9/25/2016	$0.00	($894.93)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	9/20/2016	11	$257.85
	9/21/2016	27	$1,213.54
	9/22/2016	2	$78.98
EC - Return/Chargeback Totals		40	$1,550.37