ACH Settlement
Fitness Evolution - Tulare
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$362.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.16)
Return Item Fees			($35.00)
Total EFT for Disbursement			($770.29)
First American CC		$115.70
Online Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($770.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($780.29)
Payout	ACH	9/21/2017	($780.29)
	CC	9/23/2017	$0.00	($780.29)
********************************************************************************************************************
E8 - Return/Chargebacks	9/19/2017	3	$50.97
	9/20/2017	22	$1,047.19
E8 - Return/Chargeback Totals		25	$1,098.16