ACH Settlement
Fitness Evolution - Carmichael
May 30, 2017
Balance			($112.62)
Total EFT Submitted	5/30/2017		$1,859.30
Hold for Returns			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,680.70
First American CC		$911.34
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,670.70
Payout	ACH	5/31/2017	$1,670.70
	CC	6/2/2017	$0.00	$1,670.70
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	5/24/2017	1	$9.99
	5/26/2017	1	$52.99
EC - Return/Chargeback Totals		2	$62.98