ACH Settlement
Fitness Evolution-Fresno
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$73,232.41
Hold for Returns			$0.00
Return Items/Chargebacks			($942.84)
Return Item Fees			($18.50)
Total EFT for Disbursement			$72,271.07
First American CC		$10,238.13
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72,271.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$71,950.12
Payout	ACH	7/6/2016	$71,950.12
	CC	7/8/2016	$0.00	$71,950.12
121100782 / 693062614
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FI - Return/Chargebacks	6/30/2016	6	589.86
	7/1/2016	4	352.98
FI - Return/Chargeback Totals		10	$942.84