ACH Settlement
Fitness Evolution - Carmichael
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,410.72
Hold for Returns			$0.00
Return Items/Chargebacks			($153.91)
Return Item Fees			($11.20)
Total EFT for Disbursement			$2,245.61
First American CC		$783.75
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,245.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,235.61
Payout	ACH	8/1/2017	$2,235.61
	CC	8/3/2017	$0.00	$2,235.61
********************************************************************************************************************
EC - Return/Chargebacks	7/21/2017	6	$121.93
	7/25/2017	1	$11.99
	7/31/2017	1	$19.99
EC - Return/Chargeback Totals		8	$153.91