ACH Settlement
Fitness Evolution - Carmichael
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$1,177.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,460.02)
Return Item Fees			($46.20)
Total EFT for Disbursement			($328.59)
First American CC		$268.98
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($338.59)
Payout	ACH	1/24/2017	($338.59)
	CC	1/26/2017	$0.00	($338.59)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	1/18/2017	1	$19.99
	1/19/2017	4	$451.44
	1/20/2017	17	$540.78
	1/23/2017	6	$447.81
EC - Return/Chargeback Totals		28	$1,460.02