ACH Settlement
Fitness Evolution - Tulare
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$808.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3,184.69)
Return Item Fees			($120.45)
Total EFT for Disbursement			($2,496.21)
First American CC		$326.03
Online Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,496.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,506.21)
Payout	ACH	9/23/2016	($2,506.21)
	CC	9/25/2016	$0.00	($2,506.21)
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E8 - Return/Chargebacks	9/19/2016	4	39.96
	9/20/2016	12	569.65
	9/21/2016	57	2575.08
E8 - Return/Chargeback Totals		73	$3,184.69