ACH Settlement
Fitness Evolution - Tulare
May 31, 2016
Balance			($10,478.33)
Total EFT Submitted	5/31/2016		$2,057.32
Hold for Returns			$0.00
Return Items/Chargebacks			($199.55)
Return Item Fees			($7.60)
Total EFT for Disbursement			($8,628.16)
First American CC		$1,191.05
Online Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,628.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,638.16)
Payout	ACH	6/1/2016	($8,638.16)
	CC	6/3/2016	$0.00	($8,638.16)
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E8 - Return/Chargebacks	5/24/2016	2	88.97
	5/26/2016	1	61.59
	5/31/2016	1	48.99
E8 - Return/Chargeback Totals		4	$199.55