ACH Settlement
Fitness Evolution - Carmichael
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$12,590.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,205.71)
Return Item Fees			($37.50)
Total EFT for Disbursement			$11,346.89
First American CC		$5,762.58
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,346.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,061.89
Payout	ACH	7/4/2018	$11,061.89
	CC	7/6/2018	$0.00	$11,061.89
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EC - Return/Chargebacks	7/2/2018	28	$1,109.72
	7/3/2018	2	$95.99
EC - Return/Chargeback Totals		30	$1,205.71