ACH Settlement
Fitness Evolution - Tulare
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$360.59
Hold for Returns			$0.00
Return Items/Chargebacks			($225.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$129.66
First American CC		$101.73
Online Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.66
Payout	ACH	6/21/2018	$124.66
	CC	6/23/2018	$0.00	$124.66
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E8 - Return/Chargebacks	6/19/2018	4	$225.93
E8 - Return/Chargeback Totals		4	$225.93