ACH Settlement
Fitness Evolution - Tulare
January 19, 2016
Balance			($5,038.58)
Total EFT Submitted	1/19/2016		$42,074.25
Hold for Returns			$0.00
Return Items/Chargebacks			($143.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			$36,887.74
First American CC		$8,546.99
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,887.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.36
			($19.36)
Net Due			$36,868.38
Payout	ACH	1/20/2016	$36,868.38
	CC	1/22/2016	$0.00	$36,868.38
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E8 - Return/Chargebacks	1/11/2016	1	34.98
	1/12/2016	1	108.95
E8 - Return/Chargeback Totals		2	$143.93