ACH Settlement
Fitness Evolution - Tulare
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$560.87
Hold for Returns			$0.00
Return Items/Chargebacks			($264.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$281.15
First American CC		$353.98
Online Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$271.15
Payout	ACH	10/7/2016	$271.15
	CC	10/9/2016	$0.00	$271.15
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E8 - Return/Chargebacks	10/6/2016	9	264.87
E8 - Return/Chargeback Totals		9	$264.87