ACH Settlement
Fitness Evolution - Tulare
April 18, 2016
Balance			($1,066.54)
Total EFT Submitted	4/18/2016		$33,618.63
Hold for Returns			$0.00
Return Items/Chargebacks			($5,006.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$27,444.09
First American CC		$11,811.90
Online Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,444.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,434.09
Payout	ACH	4/19/2016	$27,434.09
	CC	4/21/2016	$0.00	$27,434.09
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E8 - Return/Chargebacks	4/8/2016	49	4813.00
	4/11/2016	1	19.99
	4/18/2016	1	173.01
E8 - Return/Chargeback Totals		51	$5,006.00