ACH Settlement
Fitness Evolution - Tulare
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$436.30
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$415.06
First American CC		$39.98
Online Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$410.06
Payout	ACH	7/6/2018	$410.06
	CC	7/8/2018	$0.00	$410.06
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E8 - Return/Chargebacks	7/5/2018	1	$19.99
E8 - Return/Chargeback Totals		1	$19.99