ACH Settlement
Fitness Evolution - Tulare
September 27, 2016
Balance			($2,496.21)
Total EFT Submitted	9/27/2016		$4,148.84
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,553.33
First American CC		$1,532.03
Online Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,543.33
Payout	ACH	9/28/2016	$1,543.33
	CC	9/30/2016	$0.00	$1,543.33
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E8 - Return/Chargebacks	9/23/2016	1	16.99
	9/27/2016	1	79.01
E8 - Return/Chargeback Totals		2	$96.00