ACH Settlement
Fitness Evolution - Carmichael
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$821.45
Hold for Returns			$0.00
Return Items/Chargebacks			($232.93)
Return Item Fees			($10.50)
Total EFT for Disbursement			$578.02
First American CC		$44.98
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$568.02
Payout	ACH	6/7/2017	$568.02
	CC	6/9/2017	$0.00	$568.02
********************************************************************************************************************
EC - Return/Chargebacks	6/5/2017	4	$124.96
	6/6/2017	3	$107.97
EC - Return/Chargeback Totals		7	$232.93