ACH Settlement
Fitness Evolution - Carmichael
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$842.78
Hold for Returns			$0.00
Return Items/Chargebacks			($358.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$470.68
First American CC		$532.94
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.68
Payout	ACH	3/7/2017	$460.68
	CC	3/9/2017	$0.00	$460.68
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	3/2/2017	2	$59.98
	3/3/2017	2	$78.98
	3/6/2017	4	$219.94
EC - Return/Chargeback Totals		8	$358.90