ACH Settlement
Fitness Evolution - Tulare
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$5,651.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,070.58)
Return Item Fees			($43.75)
Total EFT for Disbursement			$4,537.36
First American CC		$1,323.17
Online Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,537.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,532.36
Payout	ACH	2/28/2018	$4,532.36
	CC	3/2/2018	$0.00	$4,532.36
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E8 - Return/Chargebacks	2/21/2018	16	$644.79
	2/22/2018	19	$425.79
E8 - Return/Chargeback Totals		35	$1,070.58