ACH Settlement
Fitness Evolution - Tulare
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$18,133.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,218.08)
Return Item Fees			($8.00)
Total EFT for Disbursement			$16,907.58
First American CC		$10,637.68
Online Payments	4/4/2016		$53.95
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.06
Total Revenue Collected			$16,959.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,638.69
Payout	ACH	4/5/2016	$16,586.63
	CC	4/7/2016	$52.06	$16,638.69
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E8 - Return/Chargebacks	4/1/2016	4	1218.08
E8 - Return/Chargeback Totals		4	$1,218.08