ACH Settlement
Fitness Evolution - Tulare
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$27,822.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,553.51)
Return Item Fees			($37.95)
Total EFT for Disbursement			$26,231.01
First American CC		$12,193.55
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,231.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,221.01
Payout	ACH	10/19/2016	$26,221.01
	CC	10/21/2016	$0.00	$26,221.01
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E8 - Return/Chargebacks	10/7/2016	21	1420.51
	10/10/2016	1	53.99
	10/12/2016	1	79.01
E8 - Return/Chargeback Totals		23	$1,553.51