ACH Settlement
Fitness Evolution - Carmichael
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$14,051.35
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,923.64
First American CC		$6,978.63
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,923.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,638.64
Payout	ACH	5/3/2018	$13,638.64
	CC	5/5/2018	$0.00	$13,638.64
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EC - Return/Chargebacks	5/2/2018	3	$123.96
EC - Return/Chargeback Totals		3	$123.96