ACH Settlement
Fitness Evolution - Tulare
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$408.82
Hold for Returns			$0.00
Return Items/Chargebacks			($548.94)
Return Item Fees			($30.80)
Total EFT for Disbursement			($170.92)
First American CC		$184.94
Online Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($175.92)
Payout	ACH	10/6/2017	($175.92)
	CC	10/8/2017	$0.00	($175.92)
********************************************************************************************************************
E8 - Return/Chargebacks	10/4/2017	2	$89.96
	10/5/2017	20	$458.98
E8 - Return/Chargeback Totals		22	$548.94