ACH Settlement
Fitness Evolution - Tulare
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$581.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,402.35)
Return Item Fees			($51.15)
Total EFT for Disbursement			($871.65)
First American CC		$202.98
Online Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($871.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($881.65)
Payout	ACH	11/11/2016	($881.65)
	CC	11/13/2016	$0.00	($881.65)
********************************************************************************************************************
E8 - Return/Chargebacks	11/3/2016	5	$98.94
	11/4/2016	7	$266.86
	11/7/2016	16	$881.58
	11/10/2016	3	$154.97
E8 - Return/Chargeback Totals		31	$1,402.35