ACH Settlement
Fitness Evolution - Carmichael
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$793.58
Hold for Returns			$0.00
Return Items/Chargebacks			($667.77)
Return Item Fees			($19.60)
Total EFT for Disbursement			$106.21
First American CC		$154.03
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.21
Payout	ACH	10/6/2017	$101.21
	CC	10/8/2017	$0.00	$101.21
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EC - Return/Chargebacks	10/5/2017	14	$667.77
EC - Return/Chargeback Totals		14	$667.77