ACH Settlement
Fitness Evolution - Tulare
May 30, 2017
Balance			($3,533.62)
Total EFT Submitted	5/30/2017		$5,206.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,672.56
First American CC		$2,121.30
Online Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,672.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,662.56
Payout	ACH	5/31/2017	$1,662.56
	CC	6/2/2017	$0.00	$1,662.56
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00