ACH Settlement
Fitness Evolution Rancho Cordova
June 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2016		$3,428.88
Hold for Returns			$0.00
Return Items/Chargebacks			($2,268.96)
Return Item Fees			($31.45)
Total EFT for Disbursement			$1,128.47
First American CC		$537.83
Online CC Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,128.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,118.47
Payout	ACH	6/10/2016	$1,118.47
	CC	6/12/2016	$0.00	$1,118.47
EFT:
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13 - Return/Chargebacks	6/3/2016	2	30.98
	6/6/2016	6	535.84
	6/7/2016	6	279.92
	6/9/2016	3	1422.22
13 - Return/Chargeback Totals		17	$2,268.96