ACH Settlement
Fitness Evolution - Tulare
September 28, 2017
Balance			($770.29)
Total EFT Submitted	9/28/2017		$5,111.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,808.37)
Return Item Fees			($54.60)
Total EFT for Disbursement			$1,478.29
First American CC		$2,208.05
Online Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,468.29
Payout	ACH	9/29/2017	$1,468.29
	CC	10/1/2017	$0.00	$1,468.29
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E8 - Return/Chargebacks	9/21/2017	34	$2,606.87
	9/22/2017	2	$74.98
	9/25/2017	3	$126.52
E8 - Return/Chargeback Totals		39	$2,808.37