ACH Settlement
Fitness Evolution - Carmichael
August 15, 2018
Balance			($8.25)
Total EFT Submitted	8/15/2018		$8,086.24
Hold for Returns			$0.00
Return Items/Chargebacks			($254.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$7,811.85
First American CC		$4,026.96
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,811.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,806.85
Payout	ACH	8/16/2018	$7,806.85
	CC	8/18/2018	$0.00	$7,806.85
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EC - Return/Chargebacks	8/8/2018	6	$214.92
	8/10/2018	1	$19.99
	8/10/2018	2	$19.98
EC - Return/Chargeback Totals		9	$254.89