ACH Settlement
Fitness Evolution - Tulare
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$248.87
Hold for Returns			$0.00
Return Items/Chargebacks			($673.21)
Return Item Fees			($15.40)
Total EFT for Disbursement			($439.74)
First American CC		$109.96
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($449.74)
Payout	ACH	7/21/2017	($449.74)
	CC	7/23/2017	$0.00	($449.74)
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E8 - Return/Chargebacks	7/20/2017	11	$673.21
E8 - Return/Chargeback Totals		11	$673.21