ACH Settlement
Fitness Evolution - Carmichael
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$690.90
Hold for Returns			$0.00
Return Items/Chargebacks			($436.85)
Return Item Fees			($18.20)
Total EFT for Disbursement			$235.85
First American CC		$211.01
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$225.85
Payout	ACH	7/21/2017	$225.85
	CC	7/23/2017	$0.00	$225.85
********************************************************************************************************************
EC - Return/Chargebacks	7/19/2017	1	$9.99
	7/20/2017	12	$426.86
EC - Return/Chargeback Totals		13	$436.85