ACH Settlement
Fitness Evolution - Carmichael
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$2,042.47
Hold for Returns			$0.00
Return Items/Chargebacks			($579.76)
Return Item Fees			($25.50)
Total EFT for Disbursement			$1,437.21
First American CC		$740.41
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,437.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,427.21
Payout	ACH	6/28/2017	$1,427.21
	CC	6/30/2017	$0.00	$1,427.21
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EC - Return/Chargebacks	6/21/2017	10	$385.85
	6/22/2017	1	$19.99
	6/23/2017	5	$74.95
	6/27/2017	1	$98.97
EC - Return/Chargeback Totals		17	$579.76