ACH Settlement
Fitness Evolution - Tulare
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$755.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10,977.33)
Return Item Fees			($256.50)
Total EFT for Disbursement			($10,478.33)
First American CC		$19.99
Online Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,478.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,488.33)
Payout	ACH	5/24/2016	($10,488.33)
	CC	5/26/2016	$0.00	($10,488.33)
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E8 - Return/Chargebacks	5/19/2016	28	2558.06
	5/20/2016	104	8231.33
	5/23/2016	3	187.94
E8 - Return/Chargeback Totals		135	$10,977.33