ACH Settlement
Fitness Evolution - Tulare
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$13,445.10
Hold for Returns			$0.00
Return Items/Chargebacks			($3,353.99)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,066.11
First American CC		$7,336.71
Online Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,066.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,781.11
Payout	ACH	11/3/2017	$9,781.11
	CC	11/5/2017	$0.00	$9,781.11
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E8 - Return/Chargebacks	10/31/2017	1	$1,093.67
	11/1/2017	12	$2,006.44
	11/2/2017	7	$253.88
E8 - Return/Chargeback Totals		20	$3,353.99