ACH Settlement
Fitness Evolution - Tulare
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$14,028.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,349.00)
Return Item Fees			($16.25)
Total EFT for Disbursement			$10,662.79
First American CC		$5,999.60
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,662.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,377.79
Payout	ACH	2/3/2018	$10,377.79
	CC	2/5/2018	$0.00	$10,377.79
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E8 - Return/Chargebacks	2/1/2018	7	$3,254.05
	2/2/2018	6	$94.95
E8 - Return/Chargeback Totals		13	$3,349.00