ACH Settlement
Fitness Evolution - Tulare
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$253.87
Hold for Returns			$0.00
Return Items/Chargebacks			($3,550.15)
Return Item Fees			($63.00)
Total EFT for Disbursement			($3,359.28)
First American CC		$49.97
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,359.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,369.28)
Payout	ACH	8/22/2017	($3,369.28)
	CC	8/24/2017	$0.00	($3,369.28)
********************************************************************************************************************
E8 - Return/Chargebacks	8/17/2017	2	$159.96
	8/21/2017	43	$3,390.19
E8 - Return/Chargeback Totals		45	$3,550.15