ACH Settlement
Fitness Evolution - Tulare
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$526.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,537.03)
Return Item Fees			($55.80)
Total EFT for Disbursement			($1,066.70)
First American CC		$258.93
Online Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,066.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,076.70)
Payout	ACH	5/9/2017	($1,076.70)
	CC	5/11/2017	$0.00	($1,076.70)
********************************************************************************************************************
E8 - Return/Chargebacks	5/3/2017	8	$246.41
	5/4/2017	8	$243.91
	5/5/2017	20	$1,046.71
E8 - Return/Chargeback Totals		36	$1,537.03