ACH Settlement
Fitness Evolution - Carmichael
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$9,333.43
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$9,312.19
First American CC		$4,529.71
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,312.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,307.19
Payout	ACH	5/16/2018	$9,307.19
	CC	5/18/2018	$0.00	$9,307.19
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EC - Return/Chargebacks	5/10/2018	1	$19.99
EC - Return/Chargeback Totals		1	$19.99