ACH Settlement
Fitness Evolution - Tulare
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$3,109.47
Hold for Returns			$0.00
Return Items/Chargebacks			($10,883.68)
Return Item Fees			($448.00)
Total EFT for Disbursement			($8,222.21)
FNBO CC		$468.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,222.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,232.21)
Payout	ACH	6/25/2015	($8,232.21)
	CC	6/27/2015	$0.00	($8,232.21)
********************************************************************************************************************
E8 - Return/Chargebacks	6/17/2015	15	859.08
	6/18/2015	40	1991.49
	6/19/2015	166	7750.12
	6/22/2015	2	0.00
	6/23/2015	1	282.99
E8 - Return/Chargeback Totals		224	$10,883.68