ACH Settlement
Fitness Evolution - Tulare
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$28,322.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,676.47)
Return Item Fees			($43.50)
Total EFT for Disbursement			$26,602.38
First American CC		$10,554.57
Online Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,602.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,592.38
Payout	ACH	6/16/2017	$26,592.38
	CC	6/18/2017	$0.00	$26,592.38
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E8 - Return/Chargebacks	6/7/2017	6	$207.92
	6/8/2017	21	$1,345.59
	6/9/2017	2	$122.96
E8 - Return/Chargeback Totals		29	$1,676.47