ACH Settlement
Fitness Evolution - Tulare
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$422.79
Hold for Returns			$0.00
Return Items/Chargebacks			($625.72)
Return Item Fees			($22.50)
Total EFT for Disbursement			($225.43)
First American CC		$84.97
Online Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($230.43)
Payout	ACH	4/6/2018	($230.43)
	CC	4/8/2018	$0.00	($230.43)
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E8 - Return/Chargebacks	4/4/2018	2	$49.96
	4/5/2018	16	$575.76
E8 - Return/Chargeback Totals		18	$625.72