ACH Settlement
Fitness Evolution - Carmichael
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$19,712.39
Hold for Returns			$0.00
Return Items/Chargebacks			($224.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$19,479.23
First American CC		$10,715.22
Collection Payments	4/4/2017		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$19,498.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.65
			($430.65)
Net Due			$19,067.87
Payout	ACH	4/5/2017	$19,048.58
	CC	4/7/2017	$19.29	$19,067.87
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/31/2017	4	$174.93
	4/3/2017	1	$49.98
EC - Return/Chargeback Totals		5	$224.91