ACH Settlement
Fitness Evolution - Carmichael
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$668.88
Hold for Returns			$0.00
Return Items/Chargebacks			($3,088.60)
Return Item Fees			($81.40)
Total EFT for Disbursement			($2,501.12)
First American CC		$508.98
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,501.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,511.12)
Payout	ACH	6/24/2016	($2,511.12)
	CC	6/26/2016	$0.00	($2,511.12)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/20/2016	12	$992.44
	6/21/2016	30	$2,022.18
	6/22/2016	1	$58.99
	6/23/2016	1	$14.99
EC - Return/Chargeback Totals		44	$3,088.60