ACH Settlement
Fitness Evolution - Carmichael
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$19,706.30
Hold for Returns			$0.00
Return Items/Chargebacks			($134.94)
Return Item Fees			($4.50)
Total EFT for Disbursement			$19,566.86
First American CC		$10,193.34
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,566.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,245.91
Payout	ACH	6/3/2017	$19,245.91
	CC	6/5/2017	$0.00	$19,245.91
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EC - Return/Chargebacks	6/2/2017	3	$134.94
EC - Return/Chargeback Totals		3	$134.94