ACH Settlement
Fitness Evolution - Carmichael
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$428.15
Hold for Returns			$0.00
Return Items/Chargebacks			($297.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$116.53
First American CC		$79.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.53
Payout	ACH	5/9/2018	$111.53
	CC	5/11/2018	$0.00	$111.53
********************************************************************************************************************
EC - Return/Chargebacks	5/4/2018	5	$65.96
	5/7/2018	6	$231.91
EC - Return/Chargeback Totals		11	$297.87