ACH Settlement
Fitness Evolution Rancho Cordova
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$2,865.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,157.81)
Return Item Fees			($11.10)
Total EFT for Disbursement			$1,696.50
First American CC		$4,706.89
Online CC Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,696.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,686.50
Payout	ACH	6/17/2016	$1,686.50
	CC	6/19/2016	$0.00	$1,686.50
EFT:
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13 - Return/Chargebacks	6/10/2016	6	1157.81
13 - Return/Chargeback Totals		6	$1,157.81