ACH Settlement
Fitness Evolution - Carmichael
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$865.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,746.25)
Return Item Fees			($72.60)
Total EFT for Disbursement			($953.00)
First American CC		$759.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($953.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($963.00)
Payout	ACH	10/25/2016	($963.00)
	CC	10/27/2016	$0.00	($963.00)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/19/2016	5	$227.92
	10/20/2016	19	$671.63
	10/21/2016	20	$846.70
EC - Return/Chargeback Totals		44	$1,746.25