ACH Settlement
Fitness Evolution Fresno 19
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.09)
Return Item Fees			($13.20)
Total EFT for Disbursement			($235.29)
First American CC		$0.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($245.29)
Payout	ACH	8/24/2016	($245.29)
	CC	8/26/2016	$0.00	($245.29)
********************************************************************************************************************
93 - Return/Chargebacks	8/18/2016	5	137.24
	8/19/2016	2	44.95
	8/22/2016	1	39.90
93 - Return/Chargeback Totals		8	$222.09