ACH Settlement
Fitness Evolution - Tulare
June 27, 2017
Balance			($654.49)
Total EFT Submitted	6/27/2017		$5,610.32
Hold for Returns			$0.00
Return Items/Chargebacks			($3,094.97)
Return Item Fees			($51.00)
Total EFT for Disbursement			$1,809.86
First American CC		$2,865.40
Online Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,809.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,799.86
Payout	ACH	6/28/2017	$1,799.86
	CC	6/30/2017	$0.00	$1,799.86
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E8 - Return/Chargebacks	6/21/2017	26	$2,671.33
	6/22/2017	3	$98.97
	6/23/2017	3	$157.71
	6/27/2017	2	$166.96
E8 - Return/Chargeback Totals		34	$3,094.97