ACH Settlement
Fitness Evolution - Tulare
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$15,093.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,767.16)
Return Item Fees			($18.75)
Total EFT for Disbursement			$12,307.47
First American CC		$6,578.59
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,307.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,022.47
Payout	ACH	4/4/2018	$12,022.47
	CC	4/6/2018	$0.00	$12,022.47
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E8 - Return/Chargebacks	3/29/2018	2	$27.98
	3/30/2018	8	$2,683.23
	4/2/2018	5	$55.95
E8 - Return/Chargeback Totals		15	$2,767.16