ACH Settlement
Fitness Evolution Corporate
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$244.92
Hold for Returns			$0.00
Return Items/Chargebacks			($112.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$127.93
First American CC		$647.74
Online CC Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.93
Payout	ACH	6/17/2016	$117.93
	CC	6/19/2016	$0.00	$117.93
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	6/7/2016	2	112.99
07 - Return/Chargeback Totals		2	$112.99