ACH Settlement
Fitness Evolution - Carmichael
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$18,231.03
Hold for Returns			$0.00
Return Items/Chargebacks			($443.84)
Return Item Fees			($13.50)
Total EFT for Disbursement			$17,773.69
First American CC		$10,077.36
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,773.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,452.74
Payout	ACH	7/4/2017	$17,452.74
	CC	7/6/2017	$0.00	$17,452.74
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EC - Return/Chargebacks	6/29/2017	2	$29.98
	6/30/2017	4	$234.91
	7/3/2017	3	$178.95
EC - Return/Chargeback Totals		9	$443.84