ACH Settlement
Fitness Evolution - Tulare
August 15, 2017
Balance			($1,658.10)
Total EFT Submitted	8/15/2017		$28,521.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,863.43
First American CC		$11,079.06
Online Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,863.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,853.43
Payout	ACH	8/16/2017	$26,853.43
	CC	8/18/2017	$0.00	$26,853.43
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00