ACH Settlement
Fitness Evolution Fresno 19
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($326.95)
Return Item Fees			($16.65)
Total EFT for Disbursement			($343.60)
First American CC		$0.00
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($353.60)
Payout	ACH	6/10/2016	($353.60)
	CC	6/12/2016	$0.00	($353.60)
********************************************************************************************************************
93 - Return/Chargebacks	6/6/2016	1	25.00
	6/7/2016	6	221.95
	6/9/2016	2	80.00
93 - Return/Chargeback Totals		9	$326.95