ACH Settlement
Fitness Evolution - Carmichael
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$14,834.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.70)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,737.93
First American CC		$6,811.09
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,737.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,452.93
Payout	ACH	3/3/2018	$13,452.93
	CC	3/5/2018	$0.00	$13,452.93
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EC - Return/Chargebacks	3/2/2018	3	$1,092.70
EC - Return/Chargeback Totals		3	$1,092.70