ACH Settlement
Fitness Evolution - Carmichael
January 29, 2018
Balance			($19.32)
Total EFT Submitted	1/29/2018		$2,443.78
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,261.76
First American CC		$859.70
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,261.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,256.76
Payout	ACH	1/30/2018	$2,256.76
	CC	2/1/2018	$0.00	$2,256.76
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EC - Return/Chargebacks	1/26/2018	3	$158.95
EC - Return/Chargeback Totals		3	$158.95