ACH Settlement
Fitness Evolution - Carmichael
October 27, 2017
Balance			($224.58)
Total EFT Submitted	10/27/2017		$2,710.33
Hold for Returns			$0.00
Return Items/Chargebacks			($157.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,322.81
First American CC		$702.79
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,322.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,317.81
Payout	ACH	10/28/2017	$2,317.81
	CC	10/30/2017	$0.00	$2,317.81
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EC - Return/Chargebacks	10/23/2017	1	$48.99
	10/24/2017	1	$19.99
	10/25/2017	2	$88.96
EC - Return/Chargeback Totals		4	$157.94