ACH Settlement
Fitness Evolution - Carmichael
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$575.95
Hold for Returns			$0.00
Return Items/Chargebacks			($417.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$141.87
First American CC		$141.04
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$136.87
Payout	ACH	5/22/2018	$136.87
	CC	5/24/2018	$0.00	$136.87
********************************************************************************************************************
EC - Return/Chargebacks	5/10/2018	1	$19.99
	5/21/2018	12	$397.84
EC - Return/Chargeback Totals		13	$417.83