ACH Settlement
Fitness Evolution - Tulare
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$451.81
Hold for Returns			$0.00
Return Items/Chargebacks			($280.84)
Return Item Fees			($22.50)
Total EFT for Disbursement			$148.47
First American CC		$134.94
Online Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.47
Payout	ACH	2/7/2018	$143.47
	CC	2/9/2018	$0.00	$143.47
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E8 - Return/Chargebacks	2/5/2018	1	$9.99
	2/6/2018	17	$270.85
E8 - Return/Chargeback Totals		18	$280.84