ACH Settlement
Fitness Evolution - Tulare
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$18,337.56
Hold for Returns			$0.00
Return Items/Chargebacks			($604.97)
Return Item Fees			($14.00)
Total EFT for Disbursement			$17,718.59
First American CC		$4,975.84
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,718.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.87
			($340.87)
Net Due			$17,377.72
Payout	ACH	2/3/2016	$17,377.72
	CC	2/5/2016	$0.00	$17,377.72
********************************************************************************************************************
E8 - Return/Chargebacks	2/2/2016	7	604.97
E8 - Return/Chargeback Totals		7	$604.97