ACH Settlement
Fitness Evolution - Carmichael
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$10,592.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,160.58)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,384.29
First American CC		$6,035.90
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,384.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,374.29
Payout	ACH	6/16/2017	$9,374.29
	CC	6/18/2017	$0.00	$9,374.29
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EC - Return/Chargebacks	6/7/2017	20	$762.72
	6/8/2017	8	$194.91
	6/9/2017	1	$58.99
	6/9/2017	1	$37.99
	6/12/2017	2	$105.97
EC - Return/Chargeback Totals		32	$1,160.58