ACH Settlement
Fitness Evolution - Tulare
May 16, 2017
Balance			($1,066.70)
Total EFT Submitted	5/16/2017		$43,599.34
Hold for Returns			$0.00
Return Items/Chargebacks			($150.93)
Return Item Fees			($9.30)
Total EFT for Disbursement			$42,372.41
First American CC		$12,949.23
Online Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,372.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$42,362.41
Payout	ACH	5/17/2017	$42,362.41
	CC	5/19/2017	$0.00	$42,362.41
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E8 - Return/Chargebacks	5/9/2017	2	$38.98
	5/11/2017	4	$111.95
E8 - Return/Chargeback Totals		6	$150.93