ACH Settlement
Fitness Evolution - Carmichael
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$24,557.89
Hold for Returns			$0.00
Return Items/Chargebacks			($349.95)
Return Item Fees			($13.20)
Total EFT for Disbursement			$24,194.74
First American CC		$9,808.14
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,194.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,755.79
Payout	ACH	11/3/2016	$23,755.79
	CC	11/5/2016	$0.00	$23,755.79
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/1/2016	4	$104.97
	11/2/2016	4	$244.98
EC - Return/Chargeback Totals		8	$349.95