ACH Settlement
Fitness Evolution - Carmichael
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$756.44
Hold for Returns			$0.00
Return Items/Chargebacks			($653.79)
Return Item Fees			($28.00)
Total EFT for Disbursement			$74.65
First American CC		$171.04
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$64.65
Payout	ACH	8/22/2017	$64.65
	CC	8/24/2017	$0.00	$64.65
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EC - Return/Chargebacks	8/21/2017	20	$653.79
EC - Return/Chargeback Totals		20	$653.79