ACH Settlement
Fitness Evolution - Carmichael
April 17, 2017
Balance			($4.84)
Total EFT Submitted	4/17/2017		$11,383.56
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$11,296.44
First American CC		$6,774.05
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,296.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,286.44
Payout	ACH	4/18/2017	$11,286.44
	CC	4/20/2017	$0.00	$11,286.44
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/10/2017	1	$19.99
	4/17/2017	1	$58.99
EC - Return/Chargeback Totals		2	$78.98