ACH Settlement
Fitness Evolution - Carmichael
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$643.76
Hold for Returns			$0.00
Return Items/Chargebacks			($340.78)
Return Item Fees			($19.80)
Total EFT for Disbursement			$283.18
First American CC		$366.04
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$273.18
Payout	ACH	4/21/2017	$273.18
	CC	4/23/2017	$0.00	$273.18
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/19/2017	1	$24.97
	4/20/2017	11	$315.81
EC - Return/Chargeback Totals		12	$340.78