ACH Settlement
Fitness Evolution - Tulare
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$408.81
Hold for Returns			$0.00
Return Items/Chargebacks			($741.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			($372.97)
First American CC		$184.94
Online Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($372.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($377.97)
Payout	ACH	11/8/2017	($377.97)
	CC	11/10/2017	$0.00	($377.97)
********************************************************************************************************************
E8 - Return/Chargebacks	11/3/2017	1	$49.99
	11/6/2017	10	$198.99
	11/7/2017	21	$492.80
E8 - Return/Chargeback Totals		32	$741.78