ACH Settlement
Fitness Evolution - Carmichael
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$483.76
Hold for Returns			$0.00
Return Items/Chargebacks			($470.76)
Return Item Fees			($21.25)
Total EFT for Disbursement			($8.25)
First American CC		$44.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($13.25)
Payout	ACH	8/7/2018	($13.25)
	CC	8/9/2018	$0.00	($13.25)
********************************************************************************************************************
EC - Return/Chargebacks	8/3/2018	4	$143.92
	8/6/2018	13	$326.84
EC - Return/Chargeback Totals		17	$470.76