ACH Settlement
Fitness Evolution - Tulare
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$246.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,219.65)
Return Item Fees			($62.50)
Total EFT for Disbursement			($2,035.28)
First American CC		$49.97
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,035.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,040.28)
Payout	ACH	10/21/2017	($2,040.28)
	CC	10/23/2017	$0.00	($2,040.28)
********************************************************************************************************************
E8 - Return/Chargebacks	10/18/2017	4	$128.94
	10/19/2017	19	$1,134.16
	10/20/2017	27	$956.55
E8 - Return/Chargeback Totals		50	$2,219.65