ACH Settlement
Fitness Evolution - Tulare
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$19,717.06
Hold for Returns			$0.00
Return Items/Chargebacks			($442.90)
Return Item Fees			($18.75)
Total EFT for Disbursement			$19,255.41
First American CC		$7,030.10
Online Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,255.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,250.41
Payout	ACH	1/16/2018	$19,250.41
	CC	1/18/2018	$0.00	$19,250.41
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E8 - Return/Chargebacks	1/8/2018	13	$402.92
	1/11/2018	2	$39.98
E8 - Return/Chargeback Totals		15	$442.90