ACH Settlement
Fitness Evolution - Tulare
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$848.97
Hold for Returns			$0.00
Return Items/Chargebacks			($6,382.13)
Return Item Fees			($332.00)
Total EFT for Disbursement			($5,865.16)
First American CC		$0.00
Online Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,865.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,875.16)
Payout	ACH	2/24/2016	($5,875.16)
	CC	2/26/2016	$0.00	($5,875.16)
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E8 - Return/Chargebacks	2/18/2016	2	282.82
	2/19/2016	35	3221.79
	2/22/2016	128	2862.53
	2/23/2016	1	14.99
E8 - Return/Chargeback Totals		166	$6,382.13