ACH Settlement
Fitness Evolution - Tulare
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$535.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,714.49)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,234.80)
First American CC		$227.95
Online Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,234.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,244.80)
Payout	ACH	2/8/2017	($1,244.80)
	CC	2/10/2017	$0.00	($1,244.80)
********************************************************************************************************************
E8 - Return/Chargebacks	2/3/2017	1	$19.99
	2/6/2017	6	$191.93
	2/7/2017	27	$1,502.57
E8 - Return/Chargeback Totals		34	$1,714.49