ACH Settlement
Fitness Evolution - Tulare
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$15,168.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,582.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,566.04
First American CC		$6,599.44
Online Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,566.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,281.04
Payout	ACH	12/3/2017	$11,281.04
	CC	12/5/2017	$0.00	$11,281.04
********************************************************************************************************************
E8 - Return/Chargebacks	11/29/2017	1	$46.99
	11/30/2017	12	$3,383.01
	12/1/2017	3	$152.93
E8 - Return/Chargeback Totals		16	$3,582.93