ACH Settlement
Fitness Evolution - Carmichael
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$8,544.55
Hold for Returns			$0.00
Return Items/Chargebacks			($99.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$8,438.36
First American CC		$3,803.96
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,438.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,433.36
Payout	ACH	2/16/2018	$8,433.36
	CC	2/18/2018	$0.00	$8,433.36
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EC - Return/Chargebacks	2/7/2018	4	$79.95
	2/8/2018	1	$19.99
EC - Return/Chargeback Totals		5	$99.94