ACH Settlement
Fitness Evolution - Tulare
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$378.81
Hold for Returns			$0.00
Return Items/Chargebacks			($289.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$69.01
First American CC		$58.98
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$64.01
Payout	ACH	8/7/2018	$64.01
	CC	8/9/2018	$0.00	$64.01
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E8 - Return/Chargebacks	8/3/2018	1	$34.98
	8/6/2018	15	$254.82
E8 - Return/Chargeback Totals		16	$289.80