ACH Settlement
Fitness Evolution - Tulare
May 28, 2015
Balance			($7,567.32)
Total EFT Submitted	5/28/2015		$1,194.00
Hold for Returns			$0.00
Return Items/Chargebacks			($640.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			($7,038.19)
FNBO CC		$478.03
Online Payments	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,038.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,048.19)
Payout	ACH	5/29/2015	($7,048.19)
	CC	5/31/2015	$0.00	($7,048.19)
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E8 - Return/Chargebacks	5/22/2015	4	374.96
	5/26/2015	2	29.98
	5/27/158	2	19.98
	5/28/2015	4	215.95
E8 - Return/Chargeback Totals		12	$640.87