ACH Settlement
Fitness Evolution - Tulare
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$402.57
Hold for Returns			$0.00
Return Items/Chargebacks			($771.63)
Return Item Fees			($37.95)
Total EFT for Disbursement			($407.01)
First American CC		$59.98
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($407.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($417.01)
Payout	ACH	4/21/2017	($417.01)
	CC	4/23/2017	$0.00	($417.01)
********************************************************************************************************************
E8 - Return/Chargebacks	4/19/2017	4	$298.90
	4/20/2017	19	$472.73
E8 - Return/Chargeback Totals		23	$771.63