ACH Settlement
Fitness Evolution - Carmichael
July 27, 2018
Balance			$0.00
Total EFT Submitted	7/27/2018		$1,266.05
Hold for Returns			$0.00
Return Items/Chargebacks			($159.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,104.83
First American CC		$734.76
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,099.83
Payout	ACH	7/28/2018	$1,099.83
	CC	7/30/2018	$0.00	$1,099.83
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EC - Return/Chargebacks	7/26/2018	1	$159.97
EC - Return/Chargeback Totals		1	$159.97