ACH Settlement
Fitness Evolution - Carmichael
November 16, 2017
Balance			($291.07)
Total EFT Submitted	11/16/2017		$12,576.43
Hold for Returns			$0.00
Return Items/Chargebacks			($120.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,160.65
First American CC		$5,017.52
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,160.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,155.65
Payout	ACH	11/17/2017	$12,155.65
	CC	11/19/2017	$0.00	$12,155.65
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EC - Return/Chargebacks	11/9/2017	3	$120.96
EC - Return/Chargeback Totals		3	$120.96