ACH Settlement
Fitness Evolution Clovis 19
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$594.65
Hold for Returns			$0.00
Return Items/Chargebacks			($630.10)
Return Item Fees			($16.65)
Total EFT for Disbursement			($52.10)
First American CC		$24.95
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($62.10)
Payout	ACH	7/9/2016	($62.10)
	CC	7/11/2016	$0.00	($62.10)
********************************************************************************************************************
92 - Return/Chargebacks	7/7/2016	4	403.40
	7/8/2016	5	226.70
92 - Return/Chargeback Totals		9	$630.10