ACH Settlement
Fitness Evolution - Carmichael
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$856.24
Hold for Returns			$0.00
Return Items/Chargebacks			($558.83)
Return Item Fees			($4.20)
Total EFT for Disbursement			$293.21
First American CC		$83.96
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.21
Payout	ACH	9/7/2017	$283.21
	CC	9/9/2017	$0.00	$283.21
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EC - Return/Chargebacks	9/6/2017	3	$558.83
EC - Return/Chargeback Totals		3	$558.83