ACH Settlement
Fitness Evolution Clovis 19
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.35)
Return Item Fees			($51.30)
Total EFT for Disbursement			($1,195.65)
First American CC		$160.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,195.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,205.65)
Payout	ACH	6/30/2016	($1,205.65)
	CC	7/2/2016	$0.00	($1,205.65)
********************************************************************************************************************
92 - Return/Chargebacks	6/20/2016	9	444.50
	6/21/2016	16	671.85
	6/22/2016	2	28.00
92 - Return/Chargeback Totals		27	$1,144.35