ACH Settlement
Fitness Evolution - Tulare
September 16, 2016
Balance			($2,720.02)
Total EFT Submitted	9/16/2016		$30,517.33
Hold for Returns			$0.00
Return Items/Chargebacks			($69.01)
Return Item Fees			($1.65)
Total EFT for Disbursement			$27,726.65
First American CC		$12,983.05
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,726.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,716.65
Payout	ACH	9/17/2016	$27,716.65
	CC	9/19/2016	$0.00	$27,716.65
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E8 - Return/Chargebacks	9/9/2016	1	69.01
E8 - Return/Chargeback Totals		1	$69.01