ACH Settlement
Fitness Evolution - Carmichael
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$12,374.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,077.63)
Return Item Fees			($33.60)
Total EFT for Disbursement			$11,262.94
First American CC		$4,988.04
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,262.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,252.94
Payout	ACH	9/16/2017	$11,252.94
	CC	9/18/2017	$0.00	$11,252.94
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EC - Return/Chargebacks	9/7/2017	14	$651.80
	9/8/2017	10	$425.83
EC - Return/Chargeback Totals		24	$1,077.63