ACH Settlement
Fitness Evolution - Tulare
January 28, 2016
Balance			($2,344.67)
Total EFT Submitted	1/28/2016		$1,918.41
Hold for Returns			$0.00
Return Items/Chargebacks			($10,209.73)
Return Item Fees			($276.00)
Total EFT for Disbursement			($10,911.99)
First American CC		$879.98
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,911.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,921.99)
Payout	ACH	1/29/2016	($10,921.99)
	CC	1/31/2016	$0.00	($10,921.99)
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E8 - Return/Chargebacks	1/22/2016	129	9647.81
	1/25/2016	3	84.98
	1/26/2016	2	364.99
	1/27/2016	2	86.97
	1/28/2016	2	24.98
E8 - Return/Chargeback Totals		138	$10,209.73