ACH Settlement
Fitness Evolution - Tulare
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$342.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,327.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,035.35)
First American CC		$29.98
Online Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,035.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,040.35)
Payout	ACH	1/23/2018	($1,040.35)
	CC	1/25/2018	$0.00	($1,040.35)
********************************************************************************************************************
E8 - Return/Chargebacks	1/18/2018	1	$9.99
	1/19/2018	16	$680.75
	1/22/2018	23	$636.65
E8 - Return/Chargeback Totals		40	$1,327.39