ACH Settlement
Fitness Evolution - Carmichael
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$592.72
Hold for Returns			$0.00
Return Items/Chargebacks			($554.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$22.90
First American CC		$125.96
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17.90
Payout	ACH	1/6/2018	$17.90
	CC	1/8/2018	$0.00	$17.90
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EC - Return/Chargebacks	1/4/2018	1	$9.99
	1/5/2018	11	$544.83
EC - Return/Chargeback Totals		12	$554.82