ACH Settlement
Fitness Evolution - Carmichael
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$804.66
Hold for Returns			$0.00
Return Items/Chargebacks			($565.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$218.86
First American CC		$195.02
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$213.86
Payout	ACH	12/21/2017	$213.86
	CC	12/23/2017	$0.00	$213.86
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EC - Return/Chargebacks	12/19/2017	4	$83.96
	12/20/2017	12	$481.84
EC - Return/Chargeback Totals		16	$565.80