ACH Settlement
Fitness Evolution - Tulare
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$293.32
Hold for Returns			$0.00
Return Items/Chargebacks			($356.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			($81.01)
First American CC		$49.97
Online Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($86.01)
Payout	ACH	12/21/2017	($86.01)
	CC	12/23/2017	$0.00	($86.01)
********************************************************************************************************************
E8 - Return/Chargebacks	12/19/2017	2	$31.98
	12/20/2017	12	$324.85
E8 - Return/Chargeback Totals		14	$356.83