ACH Settlement
Fitness Evolution - Tulare
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,230.75)
Return Item Fees			($76.25)
Total EFT for Disbursement			($2,035.39)
First American CC		$29.98
Online Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,035.39)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,040.39)
Payout	ACH	5/22/2018	($2,040.39)
	CC	5/24/2018	$0.00	($2,040.39)
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E8 - Return/Chargebacks	5/17/2018	4	$217.96
	5/21/2018	57	$2,012.79
E8 - Return/Chargeback Totals		61	$2,230.75