ACH Settlement
Fitness Evolution - Carmichael
August 15, 2017
Balance			($103.44)
Total EFT Submitted	8/15/2017		$11,341.18
Hold for Returns			$0.00
Return Items/Chargebacks			($312.11)
Return Item Fees			($14.00)
Total EFT for Disbursement			$10,911.63
First American CC		$5,384.57
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,911.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,901.63
Payout	ACH	8/16/2017	$10,901.63
	CC	8/18/2017	$0.00	$10,901.63
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EC - Return/Chargebacks	8/8/2017	4	$186.96
	8/10/2017	4	$100.16
	8/11/2017	2	$24.99
EC - Return/Chargeback Totals		10	$312.11