ACH Settlement
Fitness Evolution - Carmichael
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$919.96
Hold for Returns			$0.00
Return Items/Chargebacks			($405.80)
Return Item Fees			($19.80)
Total EFT for Disbursement			$494.36
First American CC		$220.94
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$484.36
Payout	ACH	3/22/2017	$484.36
	CC	3/24/2017	$0.00	$484.36
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/17/2017	1	$19.98
	3/20/2017	7	$267.88
	3/21/2017	4	$117.94
EC - Return/Chargeback Totals		12	$405.80