ACH Settlement
Fitness Evolution - Carmichael
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$11,519.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,078.60)
Return Item Fees			($50.40)
Total EFT for Disbursement			$10,390.47
First American CC		$5,590.31
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,390.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,380.47
Payout	ACH	7/18/2017	$10,380.47
	CC	7/20/2017	$0.00	$10,380.47
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EC - Return/Chargebacks	7/7/2017	16	$537.83
	7/10/2017	1	$19.99
	7/10/2017	17	$412.80
	7/13/2017	2	$107.98
EC - Return/Chargeback Totals		36	$1,078.60