ACH Settlement
Fitness Evolution - Tulare
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$539.85
Hold for Returns			$0.00
Return Items/Chargebacks			($6,397.37)
Return Item Fees			($99.90)
Total EFT for Disbursement			($5,957.42)
First American CC		$576.98
Online Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,957.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,967.42)
Payout	ACH	6/10/2016	($5,967.42)
	CC	6/12/2016	$0.00	($5,967.42)
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E8 - Return/Chargebacks	6/3/2016	3	437.83
	6/6/2016	11	1637.36
	6/7/2016	39	4166.18
	6/9/2016	1	156.00
E8 - Return/Chargeback Totals		54	$6,397.37