ACH Settlement
Fitness Evolution - Tulare
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$22,337.03
Hold for Returns			$0.00
Return Items/Chargebacks			($531.93)
Return Item Fees			($7.40)
Total EFT for Disbursement			$21,797.70
First American CC		$13,112.33
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,797.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,476.75
Payout	ACH	7/6/2016	$21,476.75
	CC	7/8/2016	$0.00	$21,476.75
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E8 - Return/Chargebacks	6/30/2016	2	67.96
	7/1/2016	2	463.97
E8 - Return/Chargeback Totals		4	$531.93