ACH Settlement
Fitness Evolution - Tulare
February 16, 2017
Balance			($1,234.80)
Total EFT Submitted	2/16/2017		$24,043.66
Hold for Returns			$0.00
Return Items/Chargebacks			($175.45)
Return Item Fees			($8.25)
Total EFT for Disbursement			$22,625.16
First American CC		$9,798.55
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,625.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,615.16
Payout	ACH	2/17/2017	$22,615.16
	CC	2/19/2017	$0.00	$22,615.16
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E8 - Return/Chargebacks	2/9/2017	2	$90.49
	2/10/2017	1	$49.99
	2/14/2017	1	$14.99
	2/16/2017	1	$19.98
E8 - Return/Chargeback Totals		5	$175.45