ACH Settlement
Fitness Evolution - Carmichael
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,033.64
Hold for Returns			$0.00
Return Items/Chargebacks			($8,186.91)
Return Item Fees			($120.25)
Total EFT for Disbursement			($7,273.52)
First American CC		$1,205.98
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,273.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,283.52)
Payout	ACH	6/10/2016	($7,283.52)
	CC	6/12/2016	$0.00	($7,283.52)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/3/2016	5	$407.86
	6/6/2016	16	$2,709.21
	6/7/2016	44	$5,069.84
EC - Return/Chargeback Totals		65	$8,186.91