ACH Settlement
Fitness Evolution - Tulare
December 28, 2016
Balance			($2,498.88)
Total EFT Submitted	12/28/2016		$1,844.74
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($675.78)
First American CC		$582.96
Online Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($675.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($685.78)
Payout	ACH	12/29/2016	($685.78)
	CC	12/31/2016	$0.00	($685.78)
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E8 - Return/Chargebacks	12/27/2016	1	$19.99
E8 - Return/Chargeback Totals		1	$19.99