ACH Settlement
Fitness Evolution - Carmichael
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$12,020.09
Hold for Returns			$0.00
Return Items/Chargebacks			($136.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$11,878.17
First American CC		$6,820.91
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,878.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,868.17
Payout	ACH	2/17/2017	$11,868.17
	CC	2/19/2017	$0.00	$11,868.17
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/8/2017	1	$19.99
	2/10/2017	2	$116.98
EC - Return/Chargeback Totals		3	$136.97