ACH Settlement
Fitness Evolution - Tulare
May 15, 2018
Balance			($330.62)
Total EFT Submitted	5/15/2018		$34,892.15
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$34,510.29
First American CC		$8,639.37
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,510.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34,505.29
Payout	ACH	5/16/2018	$34,505.29
	CC	5/18/2018	$0.00	$34,505.29
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E8 - Return/Chargebacks	5/10/2018	1	$49.99
E8 - Return/Chargeback Totals		1	$49.99