ACH Settlement
Fitness Evolution - Carmichael
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$9,387.89
Hold for Returns			$0.00
Return Items/Chargebacks			($241.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,136.00
First American CC		$4,589.16
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,136.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,131.00
Payout	ACH	4/17/2018	$9,131.00
	CC	4/19/2018	$0.00	$9,131.00
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EC - Return/Chargebacks	4/6/2018	7	$221.90
	4/10/2018	1	$19.99
EC - Return/Chargeback Totals		8	$241.89