ACH Settlement
Fitness Evolution - Tulare
June 2, 2016
Balance			($8,628.16)
Total EFT Submitted	6/2/2016		$18,769.03
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,108.19
First American CC		$12,376.41
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,108.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,787.24
Payout	ACH	6/3/2016	$9,787.24
	CC	6/5/2016	$0.00	$9,787.24
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E8 - Return/Chargebacks	6/2/2016	2	28.98
E8 - Return/Chargeback Totals		2	$28.98