ACH Settlement
Fitness Evolution - Carmichael
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$846.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,803.41)
Return Item Fees			($54.45)
Total EFT for Disbursement			($1,011.02)
First American CC		$269.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,011.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,021.02)
Payout	ACH	11/23/2016	($1,021.02)
	CC	11/25/2016	$0.00	($1,021.02)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/17/2016	2	$37.94
	11/18/2016	17	$1,008.65
	11/21/2016	14	$756.82
EC - Return/Chargeback Totals		33	$1,803.41