ACH Settlement
Fitness Evolution - Carmichael
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$8,619.64
Hold for Returns			$0.00
Return Items/Chargebacks			($499.80)
Return Item Fees			($26.25)
Total EFT for Disbursement			$8,093.59
First American CC		$4,499.71
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,093.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,088.59
Payout	ACH	7/18/2018	$8,088.59
	CC	7/20/2018	$0.00	$8,088.59
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EC - Return/Chargebacks	7/6/2018	8	$153.93
	7/9/2018	10	$275.90
	7/10/2018	3	$69.97
EC - Return/Chargeback Totals		21	$499.80