ACH Settlement
Fitness Evolution - Tulare
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$497.20
Hold for Returns			$0.00
Return Items/Chargebacks			($786.57)
Return Item Fees			($41.25)
Total EFT for Disbursement			($330.62)
First American CC		$84.97
Online Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($335.62)
Payout	ACH	5/9/2018	($335.62)
	CC	5/11/2018	$0.00	($335.62)
********************************************************************************************************************
E8 - Return/Chargebacks	5/4/2018	18	$475.76
	5/7/2018	15	$310.81
E8 - Return/Chargeback Totals		33	$786.57