ACH Settlement
Fitness Evolution - Tulare
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$251.34
Hold for Returns			$0.00
Return Items/Chargebacks			($5,780.92)
Return Item Fees			($118.00)
Total EFT for Disbursement			($5,647.58)
First American CC		$19.99
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,647.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,657.58)
Payout	ACH	3/9/2016	($5,657.58)
	CC	3/11/2016	$0.00	($5,657.58)
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E8 - Return/Chargebacks	3/3/2016	4	302.88
	3/4/2016	11	1565.66
	3/7/2016	44	3912.38
E8 - Return/Chargeback Totals		59	$5,780.92