ACH Settlement
Fitness Evolution - Carmichael
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$27,775.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,155.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			$26,603.39
First American CC		$10,604.55
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,603.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$26,164.44
Payout	ACH	12/3/2016	$26,164.44
	CC	12/5/2016	$0.00	$26,164.44
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/1/2016	6	$928.96
	12/2/2016	4	$226.94
EC - Return/Chargeback Totals		10	$1,155.90