ACH Settlement
Fitness Evolution - Tulare
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$369.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,989.34)
Return Item Fees			($37.80)
Total EFT for Disbursement			($1,658.10)
First American CC		$239.94
Online Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,658.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,668.10)
Payout	ACH	8/8/2017	($1,668.10)
	CC	8/10/2017	$0.00	($1,668.10)
********************************************************************************************************************
E8 - Return/Chargebacks	8/3/2017	1	$19.99
	8/4/2017	7	$406.86
	8/7/2017	19	$1,562.49
E8 - Return/Chargeback Totals		27	$1,989.34