ACH Settlement
Fitness Evolution - Tulare
January 27, 2017
Balance			($3,916.46)
Total EFT Submitted	1/27/2017		$1,857.55
Hold for Returns			$0.00
Return Items/Chargebacks			($167.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			($2,231.81)
First American CC		$754.82
Online Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,231.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,241.81)
Payout	ACH	1/28/2017	($2,241.81)
	CC	1/30/2017	$0.00	($2,241.81)
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E8 - Return/Chargebacks	1/24/2017	2	$118.96
	1/25/2017	1	$48.99
E8 - Return/Chargeback Totals		3	$167.95