ACH Settlement
Fitness Evolution Fresno 19
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($343.85)
Return Item Fees			($16.65)
Total EFT for Disbursement			($360.50)
First American CC		$80.00
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.50)
Payout	ACH	7/9/2016	($370.50)
	CC	7/11/2016	$0.00	($370.50)
********************************************************************************************************************
93 - Return/Chargebacks	7/7/2016	3	84.95
	7/8/2016	6	258.90
93 - Return/Chargeback Totals		9	$343.85