ACH Settlement
Fitness Evolution - Tulare
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$12,484.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,792.82)
Return Item Fees			($9.90)
Total EFT for Disbursement			$9,682.01
First American CC		$9,062.57
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,682.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,243.06
Payout	ACH	11/3/2016	$9,243.06
	CC	11/5/2016	$0.00	$9,243.06
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E8 - Return/Chargebacks	11/1/2016	2	91.95
	11/2/2016	4	2700.87
E8 - Return/Chargeback Totals		6	$2,792.82