ACH Settlement
Fitness Evolution - Carmichael
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$656.51
Hold for Returns			$0.00
Return Items/Chargebacks			($737.63)
Return Item Fees			($31.50)
Total EFT for Disbursement			($112.62)
First American CC		$184.05
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.62)
Payout	ACH	5/24/2017	($122.62)
	CC	5/26/2017	$0.00	($122.62)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	5/17/2017	1	$78.98
	5/18/2017	11	$402.78
	5/19/2017	9	$255.87
EC - Return/Chargeback Totals		21	$737.63