ACH Settlement
Fitness Evolution - Carmichael
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$985.67
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$974.18
First American CC		$67.22
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.18
Payout	ACH	7/7/2017	$964.18
	CC	7/9/2017	$0.00	$964.18
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EC - Return/Chargebacks	7/6/2017	1	$9.99
EC - Return/Chargeback Totals		1	$9.99