ACH Settlement
Fitness Evolution - Carmichael
December 28, 2016
Balance			($218.98)
Total EFT Submitted	12/28/2016		$1,860.15
Hold for Returns			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$1,493.96
First American CC		$1,274.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,493.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,483.96
Payout	ACH	12/29/2016	$1,483.96
	CC	12/31/2016	$0.00	$1,483.96
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/27/2016	5	$138.96
EC - Return/Chargeback Totals		5	$138.96