ACH Settlement
Fitness Evolution - Tulare
May 17, 2016
Balance			($6,783.44)
Total EFT Submitted	5/17/2016		$63,395.90
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$56,561.57
First American CC		$16,916.25
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56,561.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$56,551.57
Payout	ACH	5/18/2016	$56,551.57
	CC	5/20/2016	$0.00	$56,551.57
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E8 - Return/Chargebacks	5/10/2016	1	48.99
E8 - Return/Chargeback Totals		1	$48.99