ACH Settlement
Fitness Evolution - Tulare
May 29, 2018
Balance			($2,035.39)
Total EFT Submitted	5/29/2018		$2,442.93
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$396.30
First American CC		$976.81
Online Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$391.30
Payout	ACH	5/30/2018	$391.30
	CC	6/1/2018	$0.00	$391.30
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E8 - Return/Chargebacks	5/24/2018	1	$9.99
E8 - Return/Chargeback Totals		1	$9.99