ACH Settlement
Fitness Evolution - Carmichael
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$800.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,002.77)
Return Item Fees			($22.50)
Total EFT for Disbursement			($224.58)
First American CC		$180.03
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($224.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($229.58)
Payout	ACH	10/21/2017	($229.58)
	CC	10/23/2017	$0.00	($229.58)
********************************************************************************************************************
EC - Return/Chargebacks	10/19/2017	12	$551.80
	10/20/2017	6	$450.97
EC - Return/Chargeback Totals		18	$1,002.77