ACH Settlement
Fitness Evolution - Tulare
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$14,982.45
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,961.81
First American CC		$9,399.50
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,961.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.75
			($328.75)
Net Due			$14,633.06
Payout	ACH	9/3/2016	$14,633.06
	CC	9/5/2016	$0.00	$14,633.06
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E8 - Return/Chargebacks	9/1/2016	1	18.99
E8 - Return/Chargeback Totals		1	$18.99