ACH Settlement
Fitness Evolution - Carmichael
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$472.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$472.77
First American CC		$92.95
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$467.77
Payout	ACH	6/6/2018	$467.77
	CC	6/8/2018	$0.00	$467.77
********************************************************************************************************************
EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00