ACH Settlement
Fitness Evolution - Tulare
May 3, 2016
Balance			($5,074.93)
Total EFT Submitted	5/3/2016		$19,525.38
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($1.90)
Total EFT for Disbursement			$14,308.55
First American CC		$12,054.06
Online Payments	5/3/2016		$103.00
CC Discount Fee			($3.61)
Total CC for Disbursement			$99.40
Total Revenue Collected			$14,407.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,087.00
Payout	ACH	5/4/2016	$13,987.60
	CC	5/6/2016	$99.40	$14,087.00
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E8 - Return/Chargebacks	5/3/2016	1	140.00
E8 - Return/Chargeback Totals		1	$140.00