ACH Settlement
Fitness Evolution - Tulare
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$337.88
Hold for Returns			$0.00
Return Items/Chargebacks			($2,809.65)
Return Item Fees			($90.75)
Total EFT for Disbursement			($2,562.52)
First American CC		$508.02
Online Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,562.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,572.52)
Payout	ACH	11/23/2016	($2,572.52)
	CC	11/25/2016	$0.00	($2,572.52)
********************************************************************************************************************
E8 - Return/Chargebacks	11/17/2016	5	$100.94
	11/18/2016	14	$758.53
	11/21/2016	36	$1,950.18
E8 - Return/Chargeback Totals		55	$2,809.65