ACH Settlement
Fitness Evolution - Tulare
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$524.18
Hold for Returns			$0.00
Return Items/Chargebacks			($2,411.27)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,943.19)
First American CC		$110.97
Online Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,943.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,953.19)
Payout	ACH	3/22/2017	($1,953.19)
	CC	3/24/2017	$0.00	($1,953.19)
********************************************************************************************************************
E8 - Return/Chargebacks	3/17/2017	4	$213.92
	3/20/2017	15	$434.81
	3/21/2017	15	$1,762.54
E8 - Return/Chargeback Totals		34	$2,411.27