ACH Settlement
Fitness Evolution - Tulare
October 16, 2017
Balance			($170.92)
Total EFT Submitted	10/16/2017		$22,377.16
Hold for Returns			$0.00
Return Items/Chargebacks			($377.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$21,807.39
First American CC		$8,367.67
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,807.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,802.39
Payout	ACH	10/17/2017	$21,802.39
	CC	10/19/2017	$0.00	$21,802.39
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E8 - Return/Chargebacks	10/6/2017	15	$377.85
E8 - Return/Chargeback Totals		15	$377.85