ACH Settlement
Fitness Evolution - Carmichael
December 15, 2016
Balance			($863.21)
Total EFT Submitted	12/15/2016		$16,225.59
Hold for Returns			$0.00
Return Items/Chargebacks			($267.92)
Return Item Fees			($9.90)
Total EFT for Disbursement			$15,084.56
First American CC		$6,571.54
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,084.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,074.56
Payout	ACH	12/16/2016	$15,074.56
	CC	12/18/2016	$0.00	$15,074.56
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/9/2016	3	$168.95
	12/12/2016	2	$39.98
	12/13/2016	1	$58.99
EC - Return/Chargeback Totals		6	$267.92