ACH Settlement
Fitness Evolution-Fresno
June 29, 2016
Balance			($5,668.83)
Total EFT Submitted	6/29/2016		$3,101.59
Hold for Returns			$0.00
Return Items/Chargebacks			($595.94)
Return Item Fees			($9.25)
Total EFT for Disbursement			($3,172.43)
First American CC		$552.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,172.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,182.43)
Payout	ACH	6/30/2016	($3,182.43)
	CC	7/2/2016	$0.00	($3,182.43)
121100782 / 693062614
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FI - Return/Chargebacks	6/24/2016	4	536.95
	6/27/2016	1	58.99
FI - Return/Chargeback Totals		5	$595.94