ACH Settlement
Fitness Evolution - Tulare
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$21,333.93
Hold for Returns			$0.00
Return Items/Chargebacks			($352.81)
Return Item Fees			($16.25)
Total EFT for Disbursement			$20,964.87
First American CC		$7,725.27
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,964.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,959.87
Payout	ACH	3/17/2018	$20,959.87
	CC	3/19/2018	$0.00	$20,959.87
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E8 - Return/Chargebacks	3/7/2018	11	$333.83
	3/8/2018	2	$18.98
E8 - Return/Chargeback Totals		13	$352.81