ACH Settlement
Fitness Evolution-Fresno
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,183.54
Hold for Returns			$0.00
Return Items/Chargebacks			($23,329.02)
Return Item Fees			($425.50)
Total EFT for Disbursement			($21,570.98)
First American CC		$489.99
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21,570.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21,580.98)
Payout	ACH	7/9/2016	($21,580.98)
	CC	7/11/2016	$0.00	($21,580.98)
121100782 / 693062614
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FI - Return/Chargebacks	7/6/2016	2	254.87
	7/7/2016	86	11238.20
	7/8/2016	142	11835.95
FI - Return/Chargeback Totals		230	$23,329.02