ACH Settlement
Fitness Evolution - Tulare
April 17, 2017
Balance			($1,512.27)
Total EFT Submitted	4/17/2017		$24,493.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$22,959.78
First American CC		$10,852.10
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,959.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,949.78
Payout	ACH	4/18/2017	$22,949.78
	CC	4/20/2017	$0.00	$22,949.78
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E8 - Return/Chargebacks	4/11/2017	1	$19.99
E8 - Return/Chargeback Totals		1	$19.99