ACH Settlement
Fitness Evolution - Tulare
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$512.93
Hold for Returns			$0.00
Return Items/Chargebacks			($4,338.64)
Return Item Fees			($90.75)
Total EFT for Disbursement			($3,916.46)
First American CC		$258.02
Online Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,916.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,926.46)
Payout	ACH	1/24/2017	($3,926.46)
	CC	1/26/2017	$0.00	($3,926.46)
********************************************************************************************************************
E8 - Return/Chargebacks	1/19/2017	10	$198.87
	1/20/2017	11	$846.59
	1/23/2017	34	$3,293.18
E8 - Return/Chargeback Totals		55	$4,338.64