ACH Settlement
Fitness Evolution - Tulare
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$372.82
Hold for Returns			$0.00
Return Items/Chargebacks			($2,380.31)
Return Item Fees			($9.80)
Total EFT for Disbursement			($2,017.29)
First American CC		$248.23
Online Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,017.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,027.29)
Payout	ACH	9/7/2017	($2,027.29)
	CC	9/9/2017	$0.00	($2,027.29)
********************************************************************************************************************
E8 - Return/Chargebacks	9/6/2017	7	$2,380.31
E8 - Return/Chargeback Totals		7	$2,380.31