ACH Settlement
Fitness Evolution - Carmichael
April 27, 2018
Balance			($3.94)
Total EFT Submitted	4/27/2018		$1,589.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,374.64
First American CC		$639.74
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,369.64
Payout	ACH	4/28/2018	$1,369.64
	CC	4/30/2018	$0.00	$1,369.64
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EC - Return/Chargebacks	4/23/2018	1	$53.99
	4/24/2018	1	$19.99
	4/25/2018	1	$28.99
	4/26/2018	3	$99.95
EC - Return/Chargeback Totals		6	$202.92