ACH Settlement
Fitness Evolution - Tulare
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$483.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,951.48)
Return Item Fees			($44.55)
Total EFT for Disbursement			($1,512.27)
First American CC		$386.84
Online Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,512.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,522.27)
Payout	ACH	4/8/2017	($1,522.27)
	CC	4/10/2017	$0.00	($1,522.27)
********************************************************************************************************************
E8 - Return/Chargebacks	4/5/2017	2	$36.97
	4/6/2017	1	$48.99
	4/7/2017	24	$1,865.52
E8 - Return/Chargeback Totals		27	$1,951.48