ACH Settlement
Fitness Evolution - Tulare
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$485.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,105.58)
Return Item Fees			($34.50)
Total EFT for Disbursement			($654.49)
First American CC		$120.95
Online Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($654.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($664.49)
Payout	ACH	6/21/2017	($664.49)
	CC	6/23/2017	$0.00	($664.49)
********************************************************************************************************************
E8 - Return/Chargebacks	6/19/2017	2	$107.95
	6/20/2017	21	$997.63
E8 - Return/Chargeback Totals		23	$1,105.58