ACH Settlement
Fitness Evolution - Carmichael
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$630.61
Hold for Returns			$0.00
Return Items/Chargebacks			($615.80)
Return Item Fees			($18.75)
Total EFT for Disbursement			($3.94)
First American CC		$222.02
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($8.94)
Payout	ACH	4/21/2018	($8.94)
	CC	4/23/2018	$0.00	($8.94)
********************************************************************************************************************
EC - Return/Chargebacks	4/18/2018	2	$24.98
	4/19/2018	8	$451.86
	4/20/2018	5	$138.96
EC - Return/Chargeback Totals		15	$615.80