ACH Settlement
Fitness Evolution - Tulare
December 15, 2016
Balance			($853.87)
Total EFT Submitted	12/15/2016		$25,923.85
Hold for Returns			$0.00
Return Items/Chargebacks			($202.91)
Return Item Fees			($14.85)
Total EFT for Disbursement			$24,852.22
First American CC		$10,036.42
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,852.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,842.22
Payout	ACH	12/16/2016	$24,842.22
	CC	12/18/2016	$0.00	$24,842.22
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E8 - Return/Chargebacks	12/8/2016	2	$117.99
	12/9/2016	1	$24.98
	12/14/2016	6	$59.94
E8 - Return/Chargeback Totals		9	$202.91