ACH Settlement
Fitness Evolution - Tulare
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$14,050.80
Hold for Returns			$0.00
Return Items/Chargebacks			($3,439.99)
Return Item Fees			($8.75)
Total EFT for Disbursement			$10,602.06
First American CC		$6,822.79
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,602.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,317.06
Payout	ACH	3/3/2018	$10,317.06
	CC	3/5/2018	$0.00	$10,317.06
********************************************************************************************************************
E8 - Return/Chargebacks	3/2/2018	7	$3,439.99
E8 - Return/Chargeback Totals		7	$3,439.99