ACH Settlement
Fitness Evolution - Carmichael
March 16, 2018
Balance			($138.91)
Total EFT Submitted	3/16/2018		$9,624.74
Hold for Returns			$0.00
Return Items/Chargebacks			($168.77)
Return Item Fees			($11.25)
Total EFT for Disbursement			$9,305.81
First American CC		$4,370.98
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,305.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,300.81
Payout	ACH	3/17/2018	$9,300.81
	CC	3/19/2018	$0.00	$9,300.81
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EC - Return/Chargebacks	3/7/2018	7	$133.79
	3/8/2018	2	$34.98
EC - Return/Chargeback Totals		9	$168.77