ACH Settlement
Fitness Evolution - Tulare
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$273.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,347.30)
Return Item Fees			($66.25)
Total EFT for Disbursement			($1,139.96)
First American CC		$29.98
Online Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,139.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,144.96)
Payout	ACH	4/21/2018	($1,144.96)
	CC	4/23/2018	$0.00	($1,144.96)
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E8 - Return/Chargebacks	4/18/2018	1	$14.99
	4/19/2018	28	$733.62
	4/20/2018	24	$598.69
E8 - Return/Chargeback Totals		53	$1,347.30