ACH Settlement
Fitness Evolution - Tulare
January 17, 2017
Balance			($853.22)
Total EFT Submitted	1/17/2017		$27,146.37
Hold for Returns			$0.00
Return Items/Chargebacks			($187.96)
Return Item Fees			($9.90)
Total EFT for Disbursement			$26,095.29
First American CC		$9,990.44
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,095.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,085.29
Payout	ACH	1/18/2017	$26,085.29
	CC	1/20/2017	$0.00	$26,085.29
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E8 - Return/Chargebacks	1/10/2017	3	$88.97
	1/11/2017	1	$79.01
	1/12/2017	2	$19.98
E8 - Return/Chargeback Totals		6	$187.96