ACH Settlement
Fitness Evolution - Carmichael
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$643.65
Hold for Returns			$0.00
Return Items/Chargebacks			($909.72)
Return Item Fees			($25.00)
Total EFT for Disbursement			($291.07)
First American CC		$82.98
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($296.07)
Payout	ACH	11/8/2017	($296.07)
	CC	11/10/2017	$0.00	($296.07)
********************************************************************************************************************
EC - Return/Chargebacks	11/6/2017	12	$635.81
	11/7/2017	8	$273.91
EC - Return/Chargeback Totals		20	$909.72