ACH Settlement
Fitness Evolution - Tulare
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$26,731.53
Hold for Returns			$0.00
Return Items/Chargebacks			($606.63)
Return Item Fees			($37.50)
Total EFT for Disbursement			$26,087.40
First American CC		$6,654.58
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,087.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,082.40
Payout	ACH	7/18/2018	$26,082.40
	CC	7/20/2018	$0.00	$26,082.40
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E8 - Return/Chargebacks	7/6/2018	12	$214.84
	7/9/2018	14	$274.82
	7/10/2018	2	$66.98
	7/11/2018	2	$49.99
E8 - Return/Chargeback Totals		30	$606.63