ACH Settlement
Fitness Evolution - Tulare
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$445.84
Hold for Returns			$0.00
Return Items/Chargebacks			($505.80)
Return Item Fees			($26.40)
Total EFT for Disbursement			($86.36)
First American CC		$247.44
Online Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($96.36)
Payout	ACH	3/7/2017	($96.36)
	CC	3/9/2017	$0.00	($96.36)
********************************************************************************************************************
E8 - Return/Chargebacks	3/2/2017	2	$128.96
	3/3/2017	12	$336.87
	3/6/2017	2	$39.97
E8 - Return/Chargeback Totals		16	$505.80