ACH Settlement
Fitness Evolution - Tulare
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$271.29
Hold for Returns			$0.00
Return Items/Chargebacks			($5,149.87)
Return Item Fees			($160.00)
Total EFT for Disbursement			($5,038.58)
FNBO CC		$104.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,038.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,048.58)
Payout	ACH	1/9/2016	($5,048.58)
	CC	1/11/2016	$0.00	($5,048.58)
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E8 - Return/Chargebacks	1/6/2016	2	153.94
	1/7/2016	12	639.75
	1/8/2016	66	4356.18
E8 - Return/Chargeback Totals		80	$5,149.87