ACH Settlement
Fitness Evolution - Tulare
December 27, 2017
Balance			($81.01)
Total EFT Submitted	12/27/2017		$5,686.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,435.85)
Return Item Fees			($47.50)
Total EFT for Disbursement			$4,122.55
First American CC		$1,427.69
Online Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,122.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,117.55
Payout	ACH	12/28/2017	$4,117.55
	CC	12/30/2017	$0.00	$4,117.55
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E8 - Return/Chargebacks	12/21/2017	36	$1,389.40
	12/26/2017	2	$46.45
E8 - Return/Chargeback Totals		38	$1,435.85