ACH Settlement
Fitness Evolution - Carmichael
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$962.71
Hold for Returns			$0.00
Return Items/Chargebacks			($186.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$763.79
First American CC		$171.06
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.79
Payout	ACH	6/21/2017	$753.79
	CC	6/23/2017	$0.00	$753.79
********************************************************************************************************************
EC - Return/Chargebacks	6/19/2017	2	$28.98
	6/20/2017	6	$157.94
EC - Return/Chargeback Totals		8	$186.92