ACH Settlement
Fitness Evolution - Carmichael
January 17, 2017
Balance			($451.46)
Total EFT Submitted	1/17/2017		$13,629.38
Hold for Returns			$0.00
Return Items/Chargebacks			($140.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,030.35
First American CC		$7,394.96
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,030.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,020.35
Payout	ACH	1/18/2017	$13,020.35
	CC	1/20/2017	$0.00	$13,020.35
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/10/2017	1	$13.99
	1/11/2017	2	$73.99
	1/12/2017	1	$52.99
EC - Return/Chargeback Totals		4	$140.97