ACH Settlement
Fitness Evolution - Tulare
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$14,756.49
Hold for Returns			$0.00
Return Items/Chargebacks			($343.85)
Return Item Fees			($8.25)
Total EFT for Disbursement			$14,404.39
First American CC		$8,093.39
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,404.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,965.44
Payout	ACH	1/5/2017	$13,965.44
	CC	1/7/2017	$0.00	$13,965.44
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E8 - Return/Chargebacks	12/30/2016	2	$169.91
	1/4/2017	3	$173.94
E8 - Return/Chargeback Totals		5	$343.85