ACH Settlement
Fitness Evolution - Tulare
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$13,745.90
Hold for Returns			$0.00
Return Items/Chargebacks			($491.84)
Return Item Fees			($13.20)
Total EFT for Disbursement			$13,240.86
First American CC		$6,864.55
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,240.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,919.91
Payout	ACH	2/3/2017	$12,919.91
	CC	2/5/2017	$0.00	$12,919.91
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E8 - Return/Chargebacks	1/31/2017	1	$14.99
	2/1/2017	4	$313.85
	2/2/2017	3	$163.00
E8 - Return/Chargeback Totals		8	$491.84