ACH Settlement
Fitness Evolution - Tulare
August 29, 2017
Balance			($3,359.28)
Total EFT Submitted	8/29/2017		$5,725.66
Hold for Returns			$0.00
Return Items/Chargebacks			($31.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$2,331.60
First American CC		$1,763.48
Online Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,331.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,321.60
Payout	ACH	8/30/2017	$2,321.60
	CC	9/1/2017	$0.00	$2,321.60
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E8 - Return/Chargebacks	8/22/2017	2	$31.98
E8 - Return/Chargeback Totals		2	$31.98