ACH Settlement
Fitness Evolution - Tulare
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$625.94
Hold for Returns			$0.00
Return Items/Chargebacks			($7,408.29)
Return Item Fees			($228.00)
Total EFT for Disbursement			($7,010.35)
First American CC		$19.99
Online Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,010.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,020.35)
Payout	ACH	4/22/2016	($7,020.35)
	CC	4/24/2016	$0.00	($7,020.35)
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E8 - Return/Chargebacks	4/20/2016	19	2088.36
	4/21/2016	95	5319.93
E8 - Return/Chargeback Totals		114	$7,408.29