ACH Settlement
Fitness Evolution - Tulare
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$893.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,551.18)
Return Item Fees			($62.70)
Total EFT for Disbursement			($2,720.02)
First American CC		$123.95
Online Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,720.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,730.02)
Payout	ACH	9/9/2016	($2,730.02)
	CC	9/11/2016	$0.00	($2,730.02)
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E8 - Return/Chargebacks	9/6/2016	4	1630.94
	9/7/2016	7	337.85
	9/8/2016	27	1582.39
E8 - Return/Chargeback Totals		38	$3,551.18