ACH Settlement
Fitness Evolution - Tulare
June 29, 2016
Balance			($12,083.08)
Total EFT Submitted	6/29/2016		$2,208.30
Hold for Returns			$0.00
Return Items/Chargebacks			($116.95)
Return Item Fees			($7.40)
Total EFT for Disbursement			($9,999.13)
First American CC		$1,212.06
Online Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,999.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,009.13)
Payout	ACH	6/30/2016	($10,009.13)
	CC	7/2/2016	$0.00	($10,009.13)
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E8 - Return/Chargebacks	6/24/2016	1	9.99
	6/27/2016	1	34.98
	6/29/2016	2	71.98
E8 - Return/Chargeback Totals		4	$116.95