ACH Settlement
Fitness Evolution - Tulare
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$909.90
Hold for Returns			$0.00
Return Items/Chargebacks			($12,712.88)
Return Item Fees			($270.10)
Total EFT for Disbursement			($12,073.08)
First American CC		$79.01
Online Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,073.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,083.08)
Payout	ACH	6/24/2016	($12,083.08)
	CC	6/26/2016	$0.00	($12,083.08)
********************************************************************************************************************
E8 - Return/Chargebacks	6/17/2016	1	34.98
	6/20/2016	24	2626.12
	6/21/2016	119	9946.80
	6/23/2016	2	104.98
E8 - Return/Chargeback Totals		146	$12,712.88