ACH Settlement
Fitness Evolution - Tulare
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$311.20
Hold for Returns			$0.00
Return Items/Chargebacks			($3,760.82)
Return Item Fees			($84.00)
Total EFT for Disbursement			($3,533.62)
First American CC		$149.95
Online Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,533.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,543.62)
Payout	ACH	5/24/2017	($3,543.62)
	CC	5/26/2017	$0.00	($3,543.62)
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E8 - Return/Chargebacks	5/17/2017	5	$162.83
	5/18/2017	16	$679.68
	5/19/2017	35	$2,918.31
E8 - Return/Chargeback Totals		56	$3,760.82