ACH Settlement
Fitness Evolution - Carmichael
October 28, 2016
Balance			($953.00)
Total EFT Submitted	10/28/2016		$1,512.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$526.40
First American CC		$1,002.39
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$516.40
Payout	ACH	10/29/2016	$516.40
	CC	10/31/2016	$0.00	$516.40
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/26/2016	1	$20.00
	10/27/2016	1	$9.99
EC - Return/Chargeback Totals		2	$29.99