ACH Settlement
Fitness Evolution - Tulare
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$283.59
Hold for Returns			$0.00
Return Items/Chargebacks			($32.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$248.11
First American CC		$49.99
Online Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$243.11
Payout	ACH	2/21/2018	$243.11
	CC	2/23/2018	$0.00	$243.11
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E8 - Return/Chargebacks	2/19/2018	2	$32.98
E8 - Return/Chargeback Totals		2	$32.98