ACH Settlement
Fitness Evolution - Tulare
March 28, 2017
Balance			($1,943.19)
Total EFT Submitted	3/28/2017		$3,859.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,915.99
First American CC		$2,748.23
Online Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,915.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,905.99
Payout	ACH	3/29/2017	$1,905.99
	CC	3/31/2017	$0.00	$1,905.99
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00