ACH Settlement
Fitness Evolution - Tulare
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$16,091.70
Hold for Returns			$0.00
Return Items/Chargebacks			($434.74)
Return Item Fees			($35.00)
Total EFT for Disbursement			$15,621.96
First American CC		$6,171.79
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,621.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,336.96
Payout	ACH	7/4/2018	$15,336.96
	CC	7/6/2018	$0.00	$15,336.96
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E8 - Return/Chargebacks	6/29/2018	2	$38.98
	7/2/2018	22	$374.78
	7/3/2018	4	$20.98
E8 - Return/Chargeback Totals		28	$434.74