ACH Settlement
Fitness Evolution - Tulare
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$15,954.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,606.43)
Return Item Fees			($18.20)
Total EFT for Disbursement			$14,329.94
First American CC		$7,073.20
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,329.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,018.99
Payout	ACH	8/3/2017	$14,018.99
	CC	8/5/2017	$0.00	$14,018.99
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E8 - Return/Chargebacks	8/1/2017	4	$1,325.56
	8/2/2017	9	$280.87
E8 - Return/Chargeback Totals		13	$1,606.43