ACH Settlement
Fitness Evolution - Tulare
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$648.76
Hold for Returns			$0.00
Return Items/Chargebacks			($113.94)
Return Item Fees			($4.50)
Total EFT for Disbursement			$530.32
First American CC		$366.90
Online Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$520.32
Payout	ACH	7/7/2017	$520.32
	CC	7/9/2017	$0.00	$520.32
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E8 - Return/Chargebacks	7/6/2017	3	$113.94
E8 - Return/Chargeback Totals		3	$113.94