ACH Settlement
Fitness Evolution - Carmichael
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$913.69
Hold for Returns			$0.00
Return Items/Chargebacks			($453.80)
Return Item Fees			($19.80)
Total EFT for Disbursement			$440.09
First American CC		$182.98
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.09
Payout	ACH	10/7/2016	$430.09
	CC	10/9/2016	$0.00	$430.09
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/6/2016	12	$453.80
EC - Return/Chargeback Totals		12	$453.80