ACH Settlement
Fitness Evolution - Tulare
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,754.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,976.06)
Return Item Fees			($76.25)
Total EFT for Disbursement			$702.46
First American CC		$1,108.27
Online Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$697.46
Payout	ACH	6/28/2018	$697.46
	CC	6/30/2018	$0.00	$697.46
********************************************************************************************************************
E8 - Return/Chargebacks	6/21/2018	60	$1,949.33
	6/25/2018	1	$26.73
E8 - Return/Chargeback Totals		61	$1,976.06