ACH Settlement
Fitness Evolution - Tulare
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$21,202.76
Hold for Returns			$0.00
Return Items/Chargebacks			($623.90)
Return Item Fees			($18.00)
Total EFT for Disbursement			$20,560.86
FNBO CC		$7,197.69
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,560.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.51
			($423.51)
Net Due			$20,137.35
Payout	ACH	7/4/2015	$20,137.35
	CC	7/6/2015	$0.00	$20,137.35
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E8 - Return/Chargebacks	6/29/2015	2	28.98	E8-604640	ACH Returns
	7/1/2015	2	170.99
	7/2/2015	3	294.00
	7/2/2015	0	94.96	Refund
	7/3/2015	2	34.97
E8 - Return/Chargeback Totals		9	$623.90