ACH Settlement
Fitness Evolution - Carmichael
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$19,867.78
Hold for Returns			$0.00
Return Items/Chargebacks			($250.70)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,610.48
First American CC		$10,742.19
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,610.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,289.53
Payout	ACH	5/3/2017	$19,289.53
	CC	5/5/2017	$0.00	$19,289.53
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/1/2017	2	$90.76
	5/2/2017	2	$159.94
EC - Return/Chargeback Totals		4	$250.70