ACH Settlement
Fitness Evolution - Carmichael
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$676.40
Hold for Returns			$0.00
Return Items/Chargebacks			($570.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$90.56
First American CC		$192.03
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$85.56
Payout	ACH	11/21/2017	$85.56
	CC	11/23/2017	$0.00	$85.56
********************************************************************************************************************
EC - Return/Chargebacks	11/17/2017	2	$54.98
	11/20/2017	10	$515.86
EC - Return/Chargeback Totals		12	$570.84