ACH Settlement
Fitness Evolution - Carmichael
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$8,338.57
Hold for Returns			$0.00
Return Items/Chargebacks			($581.76)
Return Item Fees			($26.25)
Total EFT for Disbursement			$7,730.56
First American CC		$4,556.55
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,730.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,725.56
Payout	ACH	6/19/2018	$7,725.56
	CC	6/21/2018	$0.00	$7,725.56
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EC - Return/Chargebacks	6/7/2018	20	$522.77
	6/8/2018	1	$58.99
EC - Return/Chargeback Totals		21	$581.76