ACH Settlement
Fitness Evolution - Carmichael
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$496.64
Hold for Returns			$0.00
Return Items/Chargebacks			($206.84)
Return Item Fees			($21.25)
Total EFT for Disbursement			$268.55
First American CC		$19.99
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$263.55
Payout	ACH	4/6/2018	$263.55
	CC	4/8/2018	$0.00	$263.55
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EC - Return/Chargebacks	4/5/2018	17	$206.84
EC - Return/Chargeback Totals		17	$206.84