ACH Settlement
Fitness Evolution - Tulare
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$348.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,064.64)
Return Item Fees			($36.25)
Total EFT for Disbursement			($752.67)
First American CC		$55.97
Online Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($752.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($757.67)
Payout	ACH	3/21/2018	($757.67)
	CC	3/23/2018	$0.00	($757.67)
********************************************************************************************************************
E8 - Return/Chargebacks	3/19/2018	3	$64.96
	3/20/2018	26	$999.68
E8 - Return/Chargeback Totals		29	$1,064.64