ACH Settlement
Fitness Evolution - Carmichael
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$790.84
Hold for Returns			$0.00
Return Items/Chargebacks			($860.68)
Return Item Fees			($33.60)
Total EFT for Disbursement			($103.44)
First American CC		$109.60
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($113.44)
Payout	ACH	8/8/2017	($113.44)
	CC	8/10/2017	$0.00	($113.44)
********************************************************************************************************************
EC - Return/Chargebacks	8/3/2017	1	$8.99
	8/4/2017	9	$326.89
	8/7/2017	14	$524.80
EC - Return/Chargeback Totals		24	$860.68