ACH Settlement
Fitness Evolution - Tulare
November 16, 2017
Balance			($372.97)
Total EFT Submitted	11/16/2017		$21,066.35
Hold for Returns			$0.00
Return Items/Chargebacks			($104.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$20,580.94
First American CC		$8,108.83
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,580.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,575.94
Payout	ACH	11/17/2017	$20,575.94
	CC	11/19/2017	$0.00	$20,575.94
********************************************************************************************************************
E8 - Return/Chargebacks	11/8/2017	1	$9.99
	11/10/2017	2	$19.98
	11/16/2017	3	$74.97
E8 - Return/Chargeback Totals		6	$104.94