ACH Settlement
Fitness Evolution - Tulare
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$430.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,848.95)
Return Item Fees			($80.85)
Total EFT for Disbursement			($2,498.88)
First American CC		$337.03
Online Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,498.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,508.88)
Payout	ACH	12/23/2016	($2,508.88)
	CC	12/25/2016	$0.00	($2,508.88)
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E8 - Return/Chargebacks	12/19/2016	4	$153.90
	12/20/2016	14	$814.54
	12/21/2016	30	$1,832.52
	12/22/2016	1	$47.99
E8 - Return/Chargeback Totals		49	$2,848.95