ACH Settlement
Fitness Evolution Fresno 19
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.09)
Return Item Fees			($25.90)
Total EFT for Disbursement			($399.99)
First American CC		$0.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($399.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($409.99)
Payout	ACH	7/28/2016	($409.99)
	CC	7/30/2016	$0.00	($409.99)
********************************************************************************************************************
93 - Return/Chargebacks	7/20/2016	3	60.29
	7/21/2016	11	313.80
93 - Return/Chargeback Totals		14	$374.09