ACH Settlement
Fitness Evolution - Carmichael
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$18,411.85
Hold for Returns			$0.00
Return Items/Chargebacks			($973.66)
Return Item Fees			($16.80)
Total EFT for Disbursement			$17,421.39
First American CC		$8,875.83
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,421.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$17,110.44
Payout	ACH	8/3/2017	$17,110.44
	CC	8/5/2017	$0.00	$17,110.44
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EC - Return/Chargebacks	8/1/2017	5	$589.79
	8/2/2017	7	$383.87
EC - Return/Chargeback Totals		12	$973.66