ACH Settlement
Fitness Evolution - Carmichael
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$455.77
Hold for Returns			$0.00
Return Items/Chargebacks			($579.68)
Return Item Fees			($15.00)
Total EFT for Disbursement			($138.91)
First American CC		$87.96
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($138.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($143.91)
Payout	ACH	3/7/2018	($143.91)
	CC	3/9/2018	$0.00	($143.91)
********************************************************************************************************************
EC - Return/Chargebacks	3/5/2018	3	$233.90
	3/6/2018	9	$345.78
EC - Return/Chargeback Totals		12	$579.68