ACH Settlement
Fitness Evolution - Carmichael
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$1,920.28
Hold for Returns			$0.00
Return Items/Chargebacks			($298.78)
Return Item Fees			($19.80)
Total EFT for Disbursement			$1,601.70
First American CC		$1,180.79
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,591.70
Payout	ACH	4/28/2017	$1,591.70
	CC	4/30/2017	$0.00	$1,591.70
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/21/2017	11	$239.79
	4/25/2017	1	$58.99
EC - Return/Chargeback Totals		12	$298.78