ACH Settlement
Fitness Evolution - Tulare
June 16, 2016
Balance			($5,957.42)
Total EFT Submitted	6/16/2016		$41,144.37
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$35,101.12
First American CC		$14,920.79
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,101.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35,091.12
Payout	ACH	6/17/2016	$35,091.12
	CC	6/19/2016	$0.00	$35,091.12
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E8 - Return/Chargebacks	6/16/2016	1	83.98
E8 - Return/Chargeback Totals		1	$83.98