ACH Settlement
Fitness Evolution - Tulare
July 18, 2016
Balance			($6,053.85)
Total EFT Submitted	7/18/2016		$39,245.16
Hold for Returns			$0.00
Return Items/Chargebacks			($171.95)
Return Item Fees			($9.25)
Total EFT for Disbursement			$33,010.11
First American CC		$11,681.13
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,010.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,000.11
Payout	ACH	7/19/2016	$33,000.11
	CC	7/21/2016	$0.00	$33,000.11
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E8 - Return/Chargebacks	7/13/2016	3	92.97
	7/14/2016	2	78.98
E8 - Return/Chargeback Totals		5	$171.95