ACH Settlement
Fitness Evolution - Tulare
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$16,816.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,425.06)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,366.99
First American CC		$8,072.83
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,366.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,046.04
Payout	ACH	7/4/2017	$15,046.04
	CC	7/6/2017	$0.00	$15,046.04
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E8 - Return/Chargebacks	6/30/2017	7	$1,117.67
	7/3/2017	9	$307.39
E8 - Return/Chargeback Totals		16	$1,425.06