ACH Settlement
Fitness Evolution - Tulare
January 29, 2018
Balance			($1,035.35)
Total EFT Submitted	1/29/2018		$5,410.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,375.45
First American CC		$1,309.14
Online Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,375.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,370.45
Payout	ACH	1/30/2018	$4,370.45
	CC	2/1/2018	$0.00	$4,370.45
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00