ACH Settlement
Fitness Evolution - Carmichael
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$12,931.57
Hold for Returns			$0.00
Return Items/Chargebacks			($643.76)
Return Item Fees			($31.35)
Total EFT for Disbursement			$12,256.46
First American CC		$6,985.28
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,256.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,246.46
Payout	ACH	3/17/2017	$12,246.46
	CC	3/19/2017	$0.00	$12,246.46
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/7/2017	15	$582.09
	3/8/2017	1	$19.99
	3/9/2017	1	$19.99
	3/9/2017	1	$19.99
	3/10/2017	1	$1.70
EC - Return/Chargeback Totals		19	$643.76