ACH Settlement
Fitness Evolution - Carmichael
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$9,760.72
Hold for Returns			$0.00
Return Items/Chargebacks			($331.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,418.82
First American CC		$4,225.95
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,418.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,413.82
Payout	ACH	1/16/2018	$9,413.82
	CC	1/18/2018	$0.00	$9,413.82
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EC - Return/Chargebacks	1/8/2018	7	$311.91
	1/10/2018	1	$19.99
EC - Return/Chargeback Totals		8	$331.90