ACH Settlement
Fitness Evolution - Tulare
July 27, 2016
Balance			($5,450.15)
Total EFT Submitted	7/27/2016		$2,629.80
Hold for Returns			$0.00
Return Items/Chargebacks			($53.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			($2,879.87)
First American CC		$816.01
Online Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,879.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,889.87)
Payout	ACH	7/28/2016	($2,889.87)
	CC	7/30/2016	$0.00	($2,889.87)
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E8 - Return/Chargebacks	7/26/2016	3	53.97
E8 - Return/Chargeback Totals		3	$53.97