ACH Settlement
Fitness Evolution - Tulare
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$246.87
Hold for Returns			$0.00
Return Items/Chargebacks			($996.68)
Return Item Fees			($18.75)
Total EFT for Disbursement			($768.56)
First American CC		$78.98
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($768.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($773.56)
Payout	ACH	11/21/2017	($773.56)
	CC	11/23/2017	$0.00	($773.56)
********************************************************************************************************************
E8 - Return/Chargebacks	11/17/2017	1	$44.98
	11/20/2017	14	$951.70
E8 - Return/Chargeback Totals		15	$996.68