ACH Settlement
Fitness Evolution - Carmichael
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$1,316.08
Hold for Returns			$0.00
Return Items/Chargebacks			($233.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,069.71
First American CC		$569.78
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,064.71
Payout	ACH	3/28/2018	$1,064.71
	CC	3/30/2018	$0.00	$1,064.71
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EC - Return/Chargebacks	3/23/2018	1	$18.99
	3/21/2018	6	$124.91
	3/26/2018	3	$89.97
EC - Return/Chargeback Totals		10	$233.87