ACH Settlement
Fitness Evolution - Carmichael
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$433.77
Hold for Returns			$0.00
Return Items/Chargebacks			($101.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$325.59
First American CC		$69.96
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$320.59
Payout	ACH	7/6/2018	$320.59
	CC	7/8/2018	$0.00	$320.59
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EC - Return/Chargebacks	7/5/2018	5	$101.93
EC - Return/Chargeback Totals		5	$101.93