ACH Settlement
Fitness Evolution - Carmichael
May 16, 2017
Balance			($173.13)
Total EFT Submitted	5/16/2017		$11,222.15
Hold for Returns			$0.00
Return Items/Chargebacks			($147.96)
Return Item Fees			($6.20)
Total EFT for Disbursement			$10,894.86
First American CC		$5,897.03
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,894.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,884.86
Payout	ACH	5/17/2017	$10,884.86
	CC	5/19/2017	$0.00	$10,884.86
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/10/2017	1	$19.99
	5/11/2017	2	$79.98
	5/15/2017	1	$47.99
EC - Return/Chargeback Totals		4	$147.96