ACH Settlement
Fitness Evolution - Tulare
April 16, 2018
Balance			($225.43)
Total EFT Submitted	4/16/2018		$21,447.26
Hold for Returns			$0.00
Return Items/Chargebacks			($432.85)
Return Item Fees			($28.75)
Total EFT for Disbursement			$20,760.23
First American CC		$7,238.83
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,760.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,755.23
Payout	ACH	4/17/2018	$20,755.23
	CC	4/19/2018	$0.00	$20,755.23
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E8 - Return/Chargebacks	4/6/2018	20	$402.88
	4/11/2018	1	$9.99
	4/16/2018	2	$19.98
E8 - Return/Chargeback Totals		23	$432.85