ACH Settlement
Fitness Evolution - Tulare
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$576.97
Hold for Returns			$0.00
Return Items/Chargebacks			($7,420.02)
Return Item Fees			($256.00)
Total EFT for Disbursement			($7,099.05)
First American CC		$40.30
Online Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,099.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,109.05)
Payout	ACH	3/25/2016	($7,109.05)
	CC	3/27/2016	$0.00	($7,109.05)
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E8 - Return/Chargebacks	3/17/2016	2	322.80
	3/18/2016	34	3454.72
	3/21/2016	91	3599.52
	3/23/2016	1	42.98
E8 - Return/Chargeback Totals		128	$7,420.02