ACH Settlement
Fitness Evolution - Carmichael
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$18,359.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,603.60)
Return Item Fees			($13.75)
Total EFT for Disbursement			$16,742.14
First American CC		$7,367.45
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,742.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,457.14
Payout	ACH	12/3/2017	$16,457.14
	CC	12/5/2017	$0.00	$16,457.14
********************************************************************************************************************
EC - Return/Chargebacks	11/28/2017	1	$58.99
	11/30/2017	7	$1,109.71
	12/1/2017	3	$434.90
EC - Return/Chargeback Totals		11	$1,603.60