ACH Settlement
Fitness Evolution - Carmichael
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$10,872.82
Hold for Returns			$0.00
Return Items/Chargebacks			($967.69)
Return Item Fees			($28.75)
Total EFT for Disbursement			$9,876.38
First American CC		$4,581.73
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,876.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,871.38
Payout	ACH	12/16/2017	$9,871.38
	CC	12/18/2017	$0.00	$9,871.38
********************************************************************************************************************
EC - Return/Chargebacks	12/6/2017	12	$659.81
	12/7/2017	8	$259.91
	12/8/2017	2	$33.98
	12/11/2017	1	13.99
EC - Return/Chargeback Totals		23	$967.69