ACH Settlement
Fitness Evolution - Carmichael
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,006.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,812.38)
Return Item Fees			($57.75)
Total EFT for Disbursement			($863.21)
First American CC		$272.37
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($863.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($873.21)
Payout	ACH	12/8/2016	($873.21)
	CC	12/10/2016	$0.00	($873.21)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/5/2016	4	$74.95
	12/6/2016	14	$766.72
	12/7/2016	17	$970.71
EC - Return/Chargeback Totals		35	$1,812.38