ACH Settlement
Fitness Evolution - Tulare
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$530.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,944.30)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,484.38)
First American CC		$212.99
Online Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,484.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,494.38)
Payout	ACH	8/10/2016	($1,494.38)
	CC	8/12/2016	$0.00	($1,494.38)
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E8 - Return/Chargebacks	8/3/2016	2	29.98
	8/4/2016	6	324.88
	8/5/2016	35	1589.44
E8 - Return/Chargeback Totals		43	$1,944.30