ACH Settlement
Fitness Evolution - Tulare
April 27, 2017
Balance			($407.01)
Total EFT Submitted	4/27/2017		$6,039.64
Hold for Returns			$0.00
Return Items/Chargebacks			($2,143.38)
Return Item Fees			($37.95)
Total EFT for Disbursement			$3,451.30
First American CC		$3,333.25
Online Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,451.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,441.30
Payout	ACH	4/28/2017	$3,441.30
	CC	4/30/2017	$0.00	$3,441.30
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E8 - Return/Chargebacks	4/21/2017	23	$2,143.38
E8 - Return/Chargeback Totals		23	$2,143.38