ACH Settlement
Fitness Evolution - Tulare
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$853.93
Hold for Returns			$0.00
Return Items/Chargebacks			($6,159.78)
Return Item Fees			($144.30)
Total EFT for Disbursement			($5,450.15)
First American CC		$477.03
Online Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,450.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,460.15)
Payout	ACH	7/23/2016	($5,460.15)
	CC	7/25/2016	$0.00	($5,460.15)
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E8 - Return/Chargebacks	7/20/2016	13	536.68
	7/21/2016	62	5462.13
	7/22/2016	3	160.97
E8 - Return/Chargeback Totals		78	$6,159.78