ACH Settlement
Fitness Evolution - Carmichael
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$2,530.37
Hold for Returns			$0.00
Return Items/Chargebacks			($680.81)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,828.56
First American CC		$648.82
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,828.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,818.56
Payout	ACH	9/29/2017	$1,818.56
	CC	10/1/2017	$0.00	$1,818.56
********************************************************************************************************************
EC - Return/Chargebacks	9/21/2017	12	$565.85
	9/25/2017	2	$94.97
	9/26/2017	1	$19.99
EC - Return/Chargeback Totals		15	$680.81