ACH Settlement
Fitness Evolution - Carmichael
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$775.88
Hold for Returns			$0.00
Return Items/Chargebacks			($747.72)
Return Item Fees			($33.00)
Total EFT for Disbursement			($4.84)
First American CC		$408.95
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($14.84)
Payout	ACH	4/8/2017	($14.84)
	CC	4/10/2017	$0.00	($14.84)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	4/5/2017	1	$16.99
	4/6/2017	10	$415.84
	4/7/2017	9	$314.89
EC - Return/Chargeback Totals		20	$747.72