ACH Settlement
Fitness Evolution - Tulare
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$622.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,426.56)
Return Item Fees			($49.50)
Total EFT for Disbursement			($853.22)
First American CC		$265.98
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($853.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($863.22)
Payout	ACH	1/10/2017	($863.22)
	CC	1/12/2017	$0.00	($863.22)
********************************************************************************************************************
E8 - Return/Chargebacks	1/6/2017	4	$193.89
	1/9/2017	26	$1,232.67
E8 - Return/Chargeback Totals		30	$1,426.56