ACH Settlement
Fitness Evolution - Tulare
October 28, 2016
Balance			($3,196.68)
Total EFT Submitted	10/28/2016		$5,038.76
Hold for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,705.81
First American CC		$1,402.48
Online Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,695.81
Payout	ACH	10/29/2016	$1,695.81
	CC	10/31/2016	$0.00	$1,695.81
********************************************************************************************************************
E8 - Return/Chargebacks	10/26/2016	1	48.99
	10/27/2016	1	83.98
E8 - Return/Chargeback Totals		2	$132.97