ACH Settlement
Fitness Evolution - Tulare
April 27, 2018
Balance			($1,139.96)
Total EFT Submitted	4/27/2018		$2,813.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,641.52
First American CC		$1,299.97
Online Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,636.52
Payout	ACH	4/28/2018	$1,636.52
	CC	4/30/2018	$0.00	$1,636.52
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E8 - Return/Chargebacks	4/25/2018	1	$9.99
	4/26/2018	1	$19.99
E8 - Return/Chargeback Totals		2	$29.98