ACH Settlement
Fitness Evolution - Tulare
July 31, 2017
Balance			($439.74)
Total EFT Submitted	7/31/2017		$5,423.69
Hold for Returns			$0.00
Return Items/Chargebacks			($3,894.94)
Return Item Fees			($58.80)
Total EFT for Disbursement			$1,030.21
First American CC		$2,100.01
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,020.21
Payout	ACH	8/1/2017	$1,020.21
	CC	8/3/2017	$0.00	$1,020.21
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E8 - Return/Chargebacks	7/21/2017	38	$2,860.21
	7/31/2017	4	$1,034.73
E8 - Return/Chargeback Totals		42	$3,894.94