ACH Settlement
Fitness Evolution - Tulare
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$539.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3,626.06)
Return Item Fees			($110.55)
Total EFT for Disbursement			($3,196.68)
First American CC		$406.03
Online Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,196.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,206.68)
Payout	ACH	10/25/2016	($3,206.68)
	CC	10/27/2016	$0.00	($3,206.68)
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E8 - Return/Chargebacks	10/19/2016	3	40.97
	10/20/2016	15	1193.55
	10/21/2016	49	2391.54
E8 - Return/Chargeback Totals		67	$3,626.06