ACH Settlement
Fitness Evolution Clovis 19
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$614.70
Hold for Returns			$0.00
Return Items/Chargebacks			($495.35)
Return Item Fees			($15.20)
Total EFT for Disbursement			$104.15
First American CC		$24.95
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.15
			($104.15)
Net Due			$0.00
Payout	ACH	6/10/2016	$0.00
	CC	6/12/2016	$0.00	$0.00
********************************************************************************************************************
92 - Return/Chargebacks	6/6/2016	3	298.55
	6/7/2016	2	144.80
	6/8/2016	1	28.00
	6/9/2016	2	24.00
92 - Return/Chargeback Totals		8	$495.35