ACH Settlement
Fitness Evolution Fresno 19
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($6.60)
Total EFT for Disbursement			($82.60)
First American CC		$80.00
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($92.60)
Payout	ACH	8/10/2016	($92.60)
	CC	8/12/2016	$0.00	($92.60)
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93 - Return/Chargebacks	8/4/2016	1	14.00
	8/5/2016	3	62.00
93 - Return/Chargeback Totals		4	$76.00