ACH Settlement
Fitness Evolution - Tulare
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$594.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,390.93)
Return Item Fees			($57.75)
Total EFT for Disbursement			($853.87)
First American CC		$165.98
Online Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($853.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($863.87)
Payout	ACH	12/8/2016	($863.87)
	CC	12/10/2016	$0.00	($863.87)
********************************************************************************************************************
E8 - Return/Chargebacks	12/5/2016	2	$34.98
	12/6/2016	6	$245.89
	12/7/2016	27	$1,110.06
E8 - Return/Chargeback Totals		35	$1,390.93