ACH Settlement
Fitness Evolution - Tulare
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$819.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,618.57)
Return Item Fees			($122.10)
Total EFT for Disbursement			($1,920.75)
First American CC		$158.02
Online Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,920.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,930.75)
Payout	ACH	8/24/2016	($1,930.75)
	CC	8/26/2016	$0.00	($1,930.75)
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E8 - Return/Chargebacks	8/17/2016	3	29.97
	8/18/2016	20	785.43
	8/19/2016	50	1793.18
	8/22/2016	1	9.99
E8 - Return/Chargeback Totals		74	$2,618.57