ACH Settlement
Fitness Evolution - Carmichael
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$17,707.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,463.60)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,231.68
First American CC		$7,435.03
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,231.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,946.68
Payout	ACH	1/4/2018	$15,946.68
	CC	1/6/2018	$0.00	$15,946.68
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EC - Return/Chargebacks	12/29/2017	1	$19.99
	1/2/2018	5	$1,184.71
	1/3/2018	4	$258.90
EC - Return/Chargeback Totals		10	$1,463.60