ACH Settlement
Fitness Evolution Fresno 19
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,646.12)
Return Item Fees			($61.05)
Total EFT for Disbursement			($1,707.17)
First American CC		$0.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,707.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,717.17)
Payout	ACH	6/30/2016	($1,717.17)
	CC	7/2/2016	$0.00	($1,717.17)
********************************************************************************************************************
93 - Return/Chargebacks	6/17/2016	1	55.00
	6/20/2016	13	668.08
	6/21/2016	16	902.04
	6/22/2016	3	21.00
93 - Return/Chargeback Totals		33	$1,646.12