ACH Settlement
Fitness Evolution - Tulare
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$19,337.43
Hold for Returns			$0.00
Return Items/Chargebacks			($967.51)
Return Item Fees			($52.50)
Total EFT for Disbursement			$18,317.42
First American CC		$6,942.35
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,317.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,312.42
Payout	ACH	2/16/2018	$18,312.42
	CC	2/18/2018	$0.00	$18,312.42
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E8 - Return/Chargebacks	2/7/2018	35	$805.58
	2/8/2018	5	$56.95
	2/12/2018	1	$50.99
	2/13/2018	1	$53.99
E8 - Return/Chargeback Totals		42	$967.51