ACH Settlement
Fitness Evolution - Tulare
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$13,731.21
Hold for Returns			$0.00
Return Items/Chargebacks			($751.26)
Return Item Fees			($21.45)
Total EFT for Disbursement			$12,958.50
First American CC		$7,840.50
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,958.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,637.55
Payout	ACH	4/5/2017	$12,637.55
	CC	4/7/2017	$0.00	$12,637.55
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E8 - Return/Chargebacks	3/31/2017	6	$454.36
	4/3/2017	7	$296.90
E8 - Return/Chargeback Totals		13	$751.26