ACH Settlement
Fitness Evolution - Tulare
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$429.22
Hold for Returns			$0.00
Return Items/Chargebacks			($70.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$349.54
First American CC		$281.94
Online Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$344.54
Payout	ACH	12/6/2017	$344.54
	CC	12/8/2017	$0.00	$344.54
********************************************************************************************************************
E8 - Return/Chargebacks	12/5/2017	7	$70.93
E8 - Return/Chargeback Totals		7	$70.93