ACH Settlement
Fitness Evolution - Tulare
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$17,506.27
Hold for Returns			$0.00
Return Items/Chargebacks			($431.26)
Return Item Fees			($21.25)
Total EFT for Disbursement			$17,053.76
First American CC		$4,332.52
Online Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,053.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,048.76
Payout	ACH	9/18/2019	$17,048.76
	CC	9/20/2019	$0.00	$17,048.76
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E8 - Return/Chargebacks	9/9/2019	14	$325.84
	9/10/2019	1	$53.44
	9/11/2019	2	$51.98
E8 - Return/Chargeback Totals		17	$431.26