ACH Settlement
Fitness Evolution Rancho Cordova
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$166.94
Hold for Returns			$0.00
Return Items/Chargebacks			($846.68)
Return Item Fees			($22.20)
Total EFT for Disbursement			($701.94)
First American CC		$919.96
Online CC Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($701.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($711.94)
Payout	ACH	6/24/2016	($711.94)
	CC	6/26/2016	$0.00	($711.94)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	6/20/2016	4	605.81
	6/21/2016	7	225.88
	6/22/2016	1	14.99
13 - Return/Chargeback Totals		12	$846.68