ACH Settlement
Fitness Evolution - Carmichael
September 27, 2016
Balance			($884.93)
Total EFT Submitted	9/27/2016		$978.73
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$2.22
First American CC		$453.53
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7.78)
Payout	ACH	9/28/2016	($7.78)
	CC	9/30/2016	$0.00	($7.78)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	9/26/2016	1	$24.99
	9/27/2016	3	$59.99
EC - Return/Chargeback Totals		4	$84.98