ACH Settlement
Fitness Evolution - Tulare
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$24,408.51
Hold for Returns			$0.00
Return Items/Chargebacks			($966.57)
Return Item Fees			($46.25)
Total EFT for Disbursement			$23,395.69
First American CC		$7,595.48
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,395.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,390.69
Payout	ACH	6/19/2018	$23,390.69
	CC	6/21/2018	$0.00	$23,390.69
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E8 - Return/Chargebacks	6/7/2018	31	$886.63
	6/8/2018	2	$39.98
	6/12/2018	4	$39.96
E8 - Return/Chargeback Totals		37	$966.57