ACH Settlement
Fitness Evolution - Tulare
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$766.76
Hold for Returns			$0.00
Return Items/Chargebacks			($567.82)
Return Item Fees			($22.50)
Total EFT for Disbursement			$176.44
First American CC		$297.93
Online Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.44
Payout	ACH	6/7/2017	$166.44
	CC	6/9/2017	$0.00	$166.44
********************************************************************************************************************
E8 - Return/Chargebacks	6/5/2017	10	$453.91
	6/6/2017	5	$113.91
E8 - Return/Chargeback Totals		15	$567.82