ACH Settlement
Fitness Evolution-Fresno
June 16, 2016
Balance			($21,442.20)
Total EFT Submitted	6/16/2016		$32,758.77
Hold for Returns			$0.00
Return Items/Chargebacks			($368.77)
Return Item Fees			($18.50)
Total EFT for Disbursement			$10,929.30
First American CC		$8,329.84
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,929.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,919.30
Payout	ACH	6/17/2016	$10,919.30
	CC	6/19/2016	$0.00	$10,919.30
121100782 / 693062614
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FI - Return/Chargebacks	6/10/2016	5	308.82
	6/14/2016	1	19.99
	6/16/2016	4	39.96
FI - Return/Chargeback Totals		10	$368.77