ACH Settlement
Fitness Evolution - Tulare
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$17,141.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,157.93)
Return Item Fees			($16.50)
Total EFT for Disbursement			$15,966.67
First American CC		$10,252.34
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,966.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,645.72
Payout	ACH	8/3/2016	$15,645.72
	CC	8/5/2016	$0.00	$15,645.72
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E8 - Return/Chargebacks	7/29/2016	1	77.99
	8/1/2016	2	28.98
	8/2/2016	7	1050.96
E8 - Return/Chargeback Totals		10	$1,157.93