ACH Settlement
Fitness Evolution - Carmichael
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$691.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$670.47
First American CC		$133.04
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$665.47
Payout	ACH	2/21/2018	$665.47
	CC	2/23/2018	$0.00	$665.47
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EC - Return/Chargebacks	2/19/2018	1	$19.99
EC - Return/Chargeback Totals		1	$19.99