ACH Settlement
Fitness Evolution - Tulare
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$383.82
Hold for Returns			$0.00
Return Items/Chargebacks			($297.83)
Return Item Fees			($15.00)
Total EFT for Disbursement			$70.99
First American CC		$104.95
Online Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$65.99
Payout	ACH	3/7/2018	$65.99
	CC	3/9/2018	$0.00	$65.99
********************************************************************************************************************
E8 - Return/Chargebacks	3/5/2018	3	$93.96
	3/6/2018	9	$203.87
E8 - Return/Chargeback Totals		12	$297.83