ACH Settlement
Fitness Evolution Clovis 19
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$6,109.54
Hold for Returns			$0.00
Return Items/Chargebacks			($93.85)
Return Item Fees			($5.70)
Total EFT for Disbursement			$6,009.99
First American CC		$3,835.80
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,009.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.88
			($401.88)
Net Due			$5,608.11
Payout	ACH	6/17/2016	$5,608.11
	CC	6/19/2016	$0.00	$5,608.11
********************************************************************************************************************
92 - Return/Chargebacks	6/10/2016	2	79.85
	6/16/2016	1	14.00
92 - Return/Chargeback Totals		3	$93.85