ACH Settlement
Fitness Evolution - Carmichael
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$907.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,302.46)
Return Item Fees			($56.10)
Total EFT for Disbursement			($451.46)
First American CC		$0.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($451.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($461.46)
Payout	ACH	1/10/2017	($461.46)
	CC	1/12/2017	$0.00	($461.46)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	1/5/2017	2	$15.98
	1/6/2017	13	$321.84
	1/9/2017	19	$964.64
EC - Return/Chargeback Totals		34	$1,302.46