ACH Settlement
Fitness Evolution - Tulare
April 28, 2016
Balance			($7,010.35)
Total EFT Submitted	4/28/2016		$2,319.37
Hold for Returns			$0.00
Return Items/Chargebacks			($375.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			($5,074.93)
First American CC		$674.04
Online Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,074.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,084.93)
Payout	ACH	4/29/2016	($5,084.93)
	CC	5/1/2016	$0.00	($5,084.93)
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E8 - Return/Chargebacks	4/26/2016	1	19.99
	4/27/2016	2	320.98
	4/28/2016	1	34.98
E8 - Return/Chargeback Totals		4	$375.95