ACH Settlement
Fitness Evolution - Tulare
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$24,401.20
Hold for Returns			$0.00
Return Items/Chargebacks			($478.73)
Return Item Fees			($32.50)
Total EFT for Disbursement			$23,889.97
First American CC		$6,601.14
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,889.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,884.97
Payout	ACH	8/16/2018	$23,884.97
	CC	8/18/2018	$0.00	$23,884.97
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E8 - Return/Chargebacks	8/8/2018	24	$401.75
	8/10/2018	2	$76.98
E8 - Return/Chargeback Totals		26	$478.73