ACH Settlement
Fitness Evolution - Tulare
September 15, 2017
Balance			($2,017.29)
Total EFT Submitted	9/15/2017		$26,002.63
Hold for Returns			$0.00
Return Items/Chargebacks			($939.17)
Return Item Fees			($49.00)
Total EFT for Disbursement			$22,997.17
First American CC		$8,994.28
Online Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,997.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,987.17
Payout	ACH	9/16/2017	$22,987.17
	CC	9/18/2017	$0.00	$22,987.17
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E8 - Return/Chargebacks	9/7/2017	16	$502.82
	9/8/2017	17	$396.37
	9/13/2017	2	$39.98
E8 - Return/Chargeback Totals		35	$939.17