ACH Settlement
Fitness Evolution - Carmichael
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$14,324.80
Hold for Returns			$0.00
Return Items/Chargebacks			($136.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,185.33
First American CC		$6,671.94
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,185.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,900.33
Payout	ACH	4/4/2018	$13,900.33
	CC	4/6/2018	$0.00	$13,900.33
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EC - Return/Chargebacks	3/30/2018	1	$58.99
	4/2/2018	1	$77.98
EC - Return/Chargeback Totals		2	$136.97