ACH Settlement
Fitness Evolution - Carmichael
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$2,535.34
Hold for Returns			$0.00
Return Items/Chargebacks			($301.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,218.46
First American CC		$652.80
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,218.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,213.46
Payout	ACH	11/28/2017	$2,213.46
	CC	11/30/2017	$0.00	$2,213.46
********************************************************************************************************************
EC - Return/Chargebacks	11/21/2017	8	$189.93
	11/27/2017	4	$111.95
EC - Return/Chargeback Totals		12	$301.88