ACH Settlement
Fitness Evolution - Tulare
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$561.50
Hold for Returns			$0.00
Return Items/Chargebacks			($7,223.34)
Return Item Fees			($121.60)
Total EFT for Disbursement			($6,783.44)
First American CC		$532.98
Online Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,783.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,793.44)
Payout	ACH	5/10/2016	($6,793.44)
	CC	5/12/2016	$0.00	($6,793.44)
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E8 - Return/Chargebacks	5/4/2016	3	1004.94
	5/5/2016	15	1466.38
	5/6/2016	44	4467.04
	5/9/2016	2	284.98
E8 - Return/Chargeback Totals		64	$7,223.34