ACH Settlement
Fitness Evolution - Tulare
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$449.21
Hold for Returns			$0.00
Return Items/Chargebacks			($272.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$161.36
First American CC		$134.95
Online Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$156.36
Payout	ACH	1/6/2018	$156.36
	CC	1/8/2018	$0.00	$156.36
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E8 - Return/Chargebacks	1/5/2018	12	$272.85
E8 - Return/Chargeback Totals		12	$272.85