ACH Settlement
Fitness Evolution - Tulare
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$14,544.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,544.45
First American CC		$6,415.31
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,544.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,233.50
Payout	ACH	9/5/2017	$14,233.50
	CC	9/7/2017	$0.00	$14,233.50
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00