ACH Settlement
Fitness Evolution-Fresno
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$2,263.68
Hold for Returns			$0.00
Return Items/Chargebacks			($7,643.16)
Return Item Fees			($279.35)
Total EFT for Disbursement			($5,658.83)
First American CC		$859.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,658.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,668.83)
Payout	ACH	6/24/2016	($5,668.83)
	CC	6/26/2016	$0.00	($5,668.83)
121100782 / 693062614
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FI - Return/Chargebacks	6/20/2016	51	3089.46
	6/21/2016	87	4035.88
	6/22/2016	1	24.99
	6/23/2016	12	492.83
FI - Return/Chargeback Totals		151	$7,643.16