ACH Settlement
Fitness Evolution - Tulare
November 27, 2017
Balance			($768.56)
Total EFT Submitted	11/27/2017		$5,325.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,288.39)
Return Item Fees			($45.00)
Total EFT for Disbursement			$3,224.03
First American CC		$1,535.71
Online Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,224.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,219.03
Payout	ACH	11/28/2017	$3,219.03
	CC	11/30/2017	$0.00	$3,219.03
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E8 - Return/Chargebacks	11/21/2017	36	$1,288.39
E8 - Return/Chargeback Totals		36	$1,288.39