ACH Settlement
Fitness Evolution - Tulare
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$490.87
Hold for Returns			$0.00
Return Items/Chargebacks			($518.73)
Return Item Fees			($18.15)
Total EFT for Disbursement			($46.01)
First American CC		$248.95
Online Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($56.01)
Payout	ACH	2/23/2017	($56.01)
	CC	2/25/2017	$0.00	($56.01)
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E8 - Return/Chargebacks	2/17/2017	5	$365.79
	2/20/2017	6	$152.94
E8 - Return/Chargeback Totals		11	$518.73