ACH Settlement
Fitness Evolution - Tulare
March 27, 2018
Balance			($752.67)
Total EFT Submitted	3/27/2018		$4,912.00
Hold for Returns			$0.00
Return Items/Chargebacks			($698.67)
Return Item Fees			($31.25)
Total EFT for Disbursement			$3,429.41
First American CC		$1,440.74
Online Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,429.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,424.41
Payout	ACH	3/28/2018	$3,424.41
	CC	3/30/2018	$0.00	$3,424.41
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E8 - Return/Chargebacks	3/23/2018	1	$58.99
	3/21/2018	24	$639.68
E8 - Return/Chargeback Totals		25	$698.67