ACH Settlement
Fitness Evolution - Carmichael
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,224.62
Hold for Returns			$0.00
Return Items/Chargebacks			($584.73)
Return Item Fees			($34.65)
Total EFT for Disbursement			$605.24
First American CC		$403.94
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.24
Payout	ACH	2/8/2017	$595.24
	CC	2/10/2017	$0.00	$595.24
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	2/3/2017	4	$104.95
	2/6/2017	6	$138.93
	2/7/2017	11	$340.85
EC - Return/Chargeback Totals		21	$584.73