ACH Settlement
Fitness Evolution - Carmichael
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,347.76
Hold for Returns			$0.00
Return Items/Chargebacks			($509.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,817.96
First American CC		$659.77
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,817.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,812.96
Payout	ACH	6/28/2018	$1,812.96
	CC	6/30/2018	$0.00	$1,812.96
********************************************************************************************************************
EC - Return/Chargebacks	6/21/2018	15	$404.82
	6/26/2018	1	$104.98
EC - Return/Chargeback Totals		16	$509.80