ACH Settlement
Fitness Evolution - Tulare
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$407.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,442.40)
Return Item Fees			($32.00)
Total EFT for Disbursement			($1,066.54)
First American CC		$562.54
Online Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,066.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,076.54)
Payout	ACH	4/8/2016	($1,076.54)
	CC	4/10/2016	$0.00	($1,076.54)
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E8 - Return/Chargebacks	4/6/2016	3	347.87
	4/7/2016	13	1094.53
E8 - Return/Chargeback Totals		16	$1,442.40