ACH Settlement
Fitness Evolution - Tulare
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$15,998.81
Hold for Returns			$0.00
Return Items/Chargebacks			($228.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,759.92
First American CC		$5,526.04
Online Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,759.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,474.92
Payout	ACH	8/3/2018	$15,474.92
	CC	8/5/2018	$0.00	$15,474.92
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E8 - Return/Chargebacks	8/1/2018	5	$105.93
	8/2/2018	3	$122.96
E8 - Return/Chargeback Totals		8	$228.89