ACH Settlement
Fitness Evolution Florin
June 16, 2016
Balance			($116.64)
Total EFT Submitted	6/16/2016		$6,794.90
Hold for Returns			$0.00
Return Items/Chargebacks			($465.66)
Return Item Fees			($27.75)
Total EFT for Disbursement			$6,184.85
First American CC		$8,777.69
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,184.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,174.85
Payout	ACH	6/17/2016	$6,174.85
	CC	6/19/2016	$0.00	$6,174.85
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	6/10/2016	13	203.68
	6/13/2016	2	261.98
97 - Return/Chargeback Totals		15	$465.66