ACH Settlement
Fitness Evolution - Carmichael
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$23,767.89
Hold for Returns			$0.00
Return Items/Chargebacks			($206.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$23,554.33
First American CC		$8,097.60
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,554.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.33
			($446.33)
Net Due			$23,108.00
Payout	ACH	10/5/2016	$23,108.00
	CC	10/7/2016	$0.00	$23,108.00
EFT
121142119 / 014100792
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EC - Return/Chargebacks	9/30/2016	1	$19.99
	10/3/2016	3	$186.97
EC - Return/Chargeback Totals		4	$206.96