ACH Settlement
Fitness Evolution - Carmichael
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$951.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,976.10)
Return Item Fees			($112.20)
Total EFT for Disbursement			($1,136.63)
First American CC		$187.99
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,136.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,146.63)
Payout	ACH	11/11/2016	($1,146.63)
	CC	11/13/2016	$0.00	($1,146.63)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/3/2016	3	$55.95
	11/4/2016	37	$1,015.47
	11/7/2016	23	$726.74
	11/8/2016	3	$137.96
	11/9/2016	2	$39.98
EC - Return/Chargeback Totals		68	$1,976.10