ACH Settlement
Fitness Evolution - Carmichael
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$13,247.95
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,085.25
First American CC		$6,415.84
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,085.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,800.25
Payout	ACH	6/5/2018	$12,800.25
	CC	6/7/2018	$0.00	$12,800.25
********************************************************************************************************************
EC - Return/Chargebacks	6/1/2018	3	$158.95
EC - Return/Chargeback Totals		3	$158.95