ACH Settlement
Fitness Evolution - Tulare
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$487.79
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$476.55
First American CC		$84.97
Online Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$471.55
Payout	ACH	6/6/2018	$471.55
	CC	6/8/2018	$0.00	$471.55
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E8 - Return/Chargebacks	6/5/2018	1	$9.99
E8 - Return/Chargeback Totals		1	$9.99