ACH Settlement
Fitness Evolution - Carmichael
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$609.76
Hold for Returns			$0.00
Return Items/Chargebacks			($250.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$348.98
First American CC		$144.03
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$343.98
Payout	ACH	3/21/2018	$343.98
	CC	3/23/2018	$0.00	$343.98
********************************************************************************************************************
EC - Return/Chargebacks	3/20/2018	8	$250.78
EC - Return/Chargeback Totals		8	$250.78