ACH Settlement
Fitness Evolution - Carmichael
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$18,181.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,157.69)
Return Item Fees			($6.25)
Total EFT for Disbursement			$17,017.25
First American CC		$7,699.41
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,017.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,732.25
Payout	ACH	11/3/2017	$16,732.25
	CC	11/5/2017	$0.00	$16,732.25
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EC - Return/Chargebacks	11/1/2017	3	$753.78
	11/2/2017	2	$403.91
EC - Return/Chargeback Totals		5	$1,157.69