ACH Settlement
Fitness Evolution - Tulare
March 16, 2016
Balance			($5,647.58)
Total EFT Submitted	3/16/2016		$36,449.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,802.34
First American CC		$10,755.31
Online Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,802.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,792.34
Payout	ACH	3/17/2016	$30,792.34
	CC	3/19/2016	$0.00	$30,792.34
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00