ACH Settlement
Fitness Evolution - Tulare
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,958.44
Hold for Returns			$0.00
Return Items/Chargebacks			($128.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,822.00
First American CC		$6,615.33
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,822.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,537.00
Payout	ACH	6/5/2018	$14,537.00
	CC	6/7/2018	$0.00	$14,537.00
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E8 - Return/Chargebacks	6/1/2018	3	$53.97
	6/4/2018	3	$74.97
E8 - Return/Chargeback Totals		6	$128.94