ACH Settlement
Fitness Evolution - Carmichael
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$20,539.01
Hold for Returns			$0.00
Return Items/Chargebacks			($556.95)
Return Item Fees			($13.20)
Total EFT for Disbursement			$19,968.86
First American CC		$10,106.04
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,968.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,647.91
Payout	ACH	2/3/2017	$19,647.91
	CC	2/5/2017	$0.00	$19,647.91
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/1/2017	7	$536.95
	2/2/2017	1	$20.00
EC - Return/Chargeback Totals		8	$556.95