ACH Settlement
Fitness Evolution - Carmichael
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$918.69
Hold for Returns			$0.00
Return Items/Chargebacks			($244.86)
Return Item Fees			($23.10)
Total EFT for Disbursement			$650.73
First American CC		$842.89
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.73
Payout	ACH	2/23/2017	$640.73
	CC	2/25/2017	$0.00	$640.73
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/17/2017	1	$13.99
	2/20/2017	13	$230.87
EC - Return/Chargeback Totals		14	$244.86