ACH Settlement
Fitness Evolution Fresno 19
June 16, 2016
Balance			($343.60)
Total EFT Submitted	6/16/2016		$9,333.36
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$8,980.91
First American CC		$3,739.73
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,980.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.56
			($267.56)
Net Due			$8,713.35
Payout	ACH	6/17/2016	$8,713.35
	CC	6/19/2016	$0.00	$8,713.35
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93 - Return/Chargebacks	6/16/2016	1	7.00
93 - Return/Chargeback Totals		1	$7.00