ACH Settlement
Fitness Evolution - Tulare
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$14,884.62
Hold for Returns			$0.00
Return Items/Chargebacks			($2,114.87)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,764.80
First American CC		$9,699.13
Online Payments	12/2/2016		$79.96
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.16
Total Revenue Collected			$12,841.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,403.01
Payout	ACH	12/3/2016	$12,325.85
	CC	12/5/2016	$77.16	$12,403.01
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E8 - Return/Chargebacks	12/1/2016	2	$130.93
	12/2/2016	1	$1,983.94
E8 - Return/Chargeback Totals		3	$2,114.87