ACH Settlement
Fitness Evolution-Fresno
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,722.61
Hold for Returns			$0.00
Return Items/Chargebacks			($22,718.96)
Return Item Fees			($445.85)
Total EFT for Disbursement			($21,442.20)
First American CC		$440.00
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21,442.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21,452.20)
Payout	ACH	6/10/2016	($21,452.20)
	CC	6/12/2016	$0.00	($21,452.20)
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	6/3/2016	6	392.64
	6/6/2016	93	10794.33
	6/7/2016	140	11413.00
	6/9/2016	2	118.99
FI - Return/Chargeback Totals		241	$22,718.96