ACH Settlement
Fitness Evolution - Tulare
July 27, 2018
Balance			($1,693.26)
Total EFT Submitted	7/27/2018		$2,676.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$982.80
First American CC		$1,088.73
Online Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$977.80
Payout	ACH	7/28/2018	$977.80
	CC	7/30/2018	$0.00	$977.80
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00