ACH Settlement
Fitness Evolution - Carmichael
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,581.31
Hold for Returns			$0.00
Return Items/Chargebacks			($234.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,336.41
First American CC		$640.79
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,331.41
Payout	ACH	12/28/2017	$2,331.41
	CC	12/30/2017	$0.00	$2,331.41
********************************************************************************************************************
EC - Return/Chargebacks	12/21/2017	6	$150.93
	12/26/2017	1	$38.99
	12/27/2017	1	$44.98
EC - Return/Chargeback Totals		8	$234.90