ACH Settlement
Fitness Evolution - Carmichael
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,463.51
Hold for Returns			$0.00
Return Items/Chargebacks			($823.70)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,612.31
First American CC		$696.73
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,607.31
Payout	ACH	2/28/2018	$1,607.31
	CC	3/2/2018	$0.00	$1,607.31
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EC - Return/Chargebacks	2/21/2018	8	$219.91
	2/22/2018	10	$350.86
	2/23/2018	1	$13.99
	2/26/2018	3	$238.94
EC - Return/Chargeback Totals		22	$823.70