ACH Settlement
Fitness Evolution - Tulare
October 27, 2017
Balance			($2,035.28)
Total EFT Submitted	10/27/2017		$5,284.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,249.43
First American CC		$1,860.59
Online Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,249.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,244.43
Payout	ACH	10/28/2017	$3,244.43
	CC	10/30/2017	$0.00	$3,244.43
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00