ACH Settlement
Fitness Evolution Florin
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$4,550.74
Hold for Returns			$0.00
Return Items/Chargebacks			($4,576.73)
Return Item Fees			($90.65)
Total EFT for Disbursement			($116.64)
First American CC		$1,187.07
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($126.64)
Payout	ACH	6/10/2016	($126.64)
	CC	6/12/2016	$0.00	($126.64)
EFT:
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97 - Return/Chargebacks	6/3/2016	1	538.93
	6/6/2016	6	754.74
	6/7/2016	32	2891.22
	6/9/2016	10	391.84
97 - Return/Chargeback Totals		49	$4,576.73