ACH Settlement
Fitness Evolution - Tulare
August 30, 2016
Balance			($1,920.75)
Total EFT Submitted	8/30/2016		$2,888.83
Hold for Returns			$0.00
Return Items/Chargebacks			($274.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$684.93
First American CC		$1,254.03
Online Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$674.93
Payout	ACH	8/31/2016	$674.93
	CC	9/2/2016	$0.00	$674.93
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E8 - Return/Chargebacks	8/24/2016	3	159.92
	8/26/2016	2	114.98
E8 - Return/Chargeback Totals		5	$274.90