ACH Settlement
Fitness Evolution - Tulare
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$12,405.04
Hold for Returns			$0.00
Return Items/Chargebacks			($2,248.86)
Return Item Fees			($11.55)
Total EFT for Disbursement			$10,144.63
First American CC		$7,598.51
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,144.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.41
			($447.41)
Net Due			$9,697.22
Payout	ACH	10/5/2016	$9,697.22
	CC	10/7/2016	$0.00	$9,697.22
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E8 - Return/Chargebacks	9/30/2016	2	52.97
	10/3/2016	5	2195.89
E8 - Return/Chargeback Totals		7	$2,248.86