ACH Settlement
Fitness Evolution - Tulare
March 16, 2017
Balance			($86.36)
Total EFT Submitted	3/16/2017		$25,092.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,563.61)
Return Item Fees			($33.00)
Total EFT for Disbursement			$23,409.50
First American CC		$11,795.19
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,409.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,399.50
Payout	ACH	3/17/2017	$23,399.50
	CC	3/19/2017	$0.00	$23,399.50
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E8 - Return/Chargebacks	3/7/2017	20	$1,563.61
E8 - Return/Chargeback Totals		20	$1,563.61