ACH Settlement
Fitness Evolution - Carmichael
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$418.77
Hold for Returns			$0.00
Return Items/Chargebacks			($360.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$42.93
First American CC		$87.96
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.93
Payout	ACH	2/7/2018	$37.93
	CC	2/9/2018	$0.00	$37.93
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EC - Return/Chargebacks	2/5/2018	2	$69.98
	2/6/2018	10	$290.86
EC - Return/Chargeback Totals		12	$360.84