ACH Settlement
Fitness Evolution - Tulare
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$12,342.17
Hold for Returns			$0.00
Return Items/Chargebacks			($2,962.11)
Return Item Fees			($22.40)
Total EFT for Disbursement			$9,357.66
First American CC		$6,045.24
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,357.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$9,051.71
Payout	ACH	10/4/2017	$9,051.71
	CC	10/6/2017	$0.00	$9,051.71
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E8 - Return/Chargebacks	10/2/2017	7	$1,625.47
	10/3/2017	9	$1,336.64
E8 - Return/Chargeback Totals		16	$2,962.11