ACH Settlement
Fitness Evolution - Carmichael
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$1,052.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,225.59)
Return Item Fees			($46.20)
Total EFT for Disbursement			($218.98)
First American CC		$289.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($228.98)
Payout	ACH	12/23/2016	($228.98)
	CC	12/25/2016	$0.00	($228.98)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	12/20/2016	9	$309.85
	12/21/2016	18	$895.75
	12/22/2016	1	$19.99
EC - Return/Chargeback Totals		28	$1,225.59