ACH Settlement
Fitness Evolution - Tulare
March 28, 2016
Balance			($7,099.05)
Total EFT Submitted	3/28/2016		$3,052.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,046.63)
First American CC		$456.00
Online Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,046.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,056.63)
Payout	ACH	3/29/2016	($4,056.63)
	CC	3/31/2016	$0.00	($4,056.63)
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00