ACH Settlement
Fitness Evolution - Tulare
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$647.85
Hold for Returns			$0.00
Return Items/Chargebacks			($6,596.25)
Return Item Fees			($105.45)
Total EFT for Disbursement			($6,053.85)
First American CC		$633.98
Online Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,053.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,063.85)
Payout	ACH	7/9/2016	($6,063.85)
	CC	7/11/2016	$0.00	($6,063.85)
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E8 - Return/Chargebacks	7/7/2016	13	1849.33
	7/8/2016	44	4746.92
E8 - Return/Chargeback Totals		57	$6,596.25