ACH Settlement
Fitness Evolution - Tulare
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$1,054.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,299.63)
Return Item Fees			($100.00)
Total EFT for Disbursement			($2,344.67)
First American CC		$591.99
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,344.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,354.67)
Payout	ACH	1/22/2016	($2,354.67)
	CC	1/24/2016	$0.00	($2,354.67)
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E8 - Return/Chargebacks	1/20/2016	3	252.83
	1/21/2016	47	3046.80
E8 - Return/Chargeback Totals		50	$3,299.63