ACH Settlement
Fitness Evolution - Carmichael
January 27, 2017
Balance			($328.59)
Total EFT Submitted	1/27/2017		$1,623.69
Hold for Returns			$0.00
Return Items/Chargebacks			($515.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$772.54
First American CC		$1,271.99
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$762.54
Payout	ACH	1/28/2017	$762.54
	CC	1/30/2017	$0.00	$762.54
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/24/2017	1	$78.99
	1/25/2017	1	$83.98
	1/26/2017	2	$352.99
EC - Return/Chargeback Totals		4	$515.96