ACH Settlement
Fitness Evolution - Carmichael
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$696.70
Hold for Returns			$0.00
Return Items/Chargebacks			($699.77)
Return Item Fees			($16.25)
Total EFT for Disbursement			($19.32)
First American CC		$147.05
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($24.32)
Payout	ACH	1/23/2018	($24.32)
	CC	1/25/2018	$0.00	($24.32)
********************************************************************************************************************
EC - Return/Chargebacks	1/19/2018	6	$375.88
	1/22/2018	7	$323.89
EC - Return/Chargeback Totals		13	$699.77