ACH Settlement
Fitness Evolution - Carmichael
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$15,474.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,301.34
First American CC		$6,723.75
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,301.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,016.34
Payout	ACH	2/3/2018	$14,016.34
	CC	2/5/2018	$0.00	$14,016.34
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EC - Return/Chargebacks	2/1/2018	3	$997.73
	2/2/2018	1	$169.93
EC - Return/Chargeback Totals		4	$1,167.66