ACH Settlement
Fitness Evolution - Tulare
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$15,568.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,715.90)
Return Item Fees			($21.25)
Total EFT for Disbursement			$11,831.80
First American CC		$6,956.47
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,831.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,546.80
Payout	ACH	1/4/2018	$11,546.80
	CC	1/6/2018	$0.00	$11,546.80
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E8 - Return/Chargebacks	12/29/2017	2	$39.98
	1/2/2018	8	$3,202.08
	1/3/2018	7	$473.84
E8 - Return/Chargeback Totals		17	$3,715.90