ACH Settlement
Fitness Evolution - Tulare
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$13,681.01
Hold for Returns			$0.00
Return Items/Chargebacks			($808.75)
Return Item Fees			($10.50)
Total EFT for Disbursement			$12,861.76
First American CC		$7,361.40
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,861.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,540.81
Payout	ACH	6/3/2017	$12,540.81
	CC	6/5/2017	$0.00	$12,540.81
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E8 - Return/Chargebacks	6/1/2017	4	$312.91
	6/2/2017	3	$495.84
E8 - Return/Chargeback Totals		7	$808.75