ACH Settlement
Fitness Evolution - Tulare
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$282.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,910.58)
Return Item Fees			($65.00)
Total EFT for Disbursement			($1,693.26)
First American CC		$68.95
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,693.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,698.26)
Payout	ACH	7/21/2018	($1,698.26)
	CC	7/23/2018	$0.00	($1,698.26)
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E8 - Return/Chargebacks	7/18/2018	3	$34.97
	7/19/2018	20	$789.69
	7/20/2018	29	$1,085.92
E8 - Return/Chargeback Totals		52	$1,910.58