ACH Settlement
Fitness Evolution - Tulare
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$30,671.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,348.18)
Return Item Fees			($50.40)
Total EFT for Disbursement			$28,272.70
First American CC		$10,545.78
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,272.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,262.70
Payout	ACH	7/18/2017	$28,262.70
	CC	7/20/2017	$0.00	$28,262.70
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E8 - Return/Chargebacks	7/7/2017	3	$84.97
	7/10/2017	33	$2,263.21
E8 - Return/Chargeback Totals		36	$2,348.18