ACH Settlement
Fitness Evolution - Tulare
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$13,350.88
Hold for Returns			$0.00
Return Items/Chargebacks			($576.81)
Return Item Fees			($11.55)
Total EFT for Disbursement			$12,762.52
First American CC		$7,400.71
Online Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,762.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,441.57
Payout	ACH	5/3/2017	$12,441.57
	CC	5/5/2017	$0.00	$12,441.57
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E8 - Return/Chargebacks	5/1/2017	3	$173.95
	5/2/2017	4	$402.86
E8 - Return/Chargeback Totals		7	$576.81