ACH Settlement
Fitness Evolution - Carmichael
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,833.63
Hold for Returns			$0.00
Return Items/Chargebacks			($427.84)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,387.64
First American CC		$947.82
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,377.64
Payout	ACH	2/28/2017	$1,377.64
	CC	3/2/2017	$0.00	$1,377.64
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/22/2017	8	$238.88
	2/24/2017	2	$138.97
	2/27/2017	1	$49.99
EC - Return/Chargeback Totals		11	$427.84