ACH Settlement
Fitness Evolution - Carmichael
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$25,815.30
Hold for Returns			$0.00
Return Items/Chargebacks			($284.98)
Return Item Fees			($9.90)
Total EFT for Disbursement			$25,520.42
First American CC		$10,203.61
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,520.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$25,081.47
Payout	ACH	1/5/2017	$25,081.47
	CC	1/7/2017	$0.00	$25,081.47
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/30/2016	6	$284.98
EC - Return/Chargeback Totals		6	$284.98