ACH Settlement
Fitness Evolution - Carmichael
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$12,259.46
Hold for Returns			$0.00
Return Items/Chargebacks			($476.81)
Return Item Fees			($14.00)
Total EFT for Disbursement			$11,768.65
First American CC		$4,649.30
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,768.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,763.65
Payout	ACH	10/17/2017	$11,763.65
	CC	10/19/2017	$0.00	$11,763.65
********************************************************************************************************************
EC - Return/Chargebacks	10/6/2017	6	$262.91
	10/11/2017	1	$19.99
	10/11/2017	3	$193.91
EC - Return/Chargeback Totals		10	$476.81