ACH Settlement
Fitness Evolution - Carmichael
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$755.71
Hold for Returns			$0.00
Return Items/Chargebacks			($626.80)
Return Item Fees			($23.80)
Total EFT for Disbursement			$105.11
First American CC		$200.02
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.11
Payout	ACH	9/21/2017	$95.11
	CC	9/23/2017	$0.00	$95.11
********************************************************************************************************************
EC - Return/Chargebacks	9/19/2017	1	$58.99
	9/20/2017	16	$567.81
EC - Return/Chargeback Totals		17	$626.80