ACH Settlement
Fitness Evolution - Tulare
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$20,479.31
Hold for Returns			$0.00
Return Items/Chargebacks			($761.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,677.47
First American CC		$7,577.57
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,677.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,672.47
Payout	ACH	12/16/2017	$19,672.47
	CC	12/18/2017	$0.00	$19,672.47
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E8 - Return/Chargebacks	12/6/2017	3	$58.15
	12/7/2017	28	$678.71
	12/8/2017	1	$24.98
E8 - Return/Chargeback Totals		32	$761.84