ACH Settlement
Fitness Evolution Rancho Cordova
June 29, 2016
Balance			($711.94)
Total EFT Submitted	6/29/2016		$99.93
Hold for Returns			$0.00
Return Items/Chargebacks			($108.97)
Return Item Fees			($1.85)
Total EFT for Disbursement			($722.83)
First American CC		$137.98
Online CC Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($722.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($732.83)
Payout	ACH	6/30/2016	($732.83)
	CC	7/2/2016	$0.00	($732.83)
EFT:
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13 - Return/Chargebacks	6/24/2016	1	108.97
13 - Return/Chargeback Totals		1	$108.97