ACH Settlement
Fitness Evolution - Tulare
February 27, 2017
Balance			($46.01)
Total EFT Submitted	2/27/2017		$2,275.24
Hold for Returns			$0.00
Return Items/Chargebacks			($2,505.43)
Return Item Fees			($42.90)
Total EFT for Disbursement			($319.10)
First American CC		$1,494.75
Online Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($319.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($329.10)
Payout	ACH	2/28/2017	($329.10)
	CC	3/2/2017	$0.00	($329.10)
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E8 - Return/Chargebacks	2/22/2017	26	$2,505.43
E8 - Return/Chargeback Totals		26	$2,505.43