ACH Settlement
Fitness Evolution - Carmichael
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$16,560.31
Hold for Returns			$0.00
Return Items/Chargebacks			($910.68)
Return Item Fees			($46.20)
Total EFT for Disbursement			$15,603.43
First American CC		$7,731.35
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,603.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,593.43
Payout	ACH	10/19/2016	$15,593.43
	CC	10/21/2016	$0.00	$15,593.43
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/7/2016	25	$652.71
	10/12/2016	2	$203.98
	10/18/2016	1	$53.99
EC - Return/Chargeback Totals		28	$910.68