ACH Settlement
Fitness Evolution Riverbank
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$2,374.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,951.93)
Return Item Fees			($62.70)
Total EFT for Disbursement			$359.63
First American CC		$657.00
Online CC Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$349.63
Payout	ACH	6/10/2016	$349.63
	CC	6/12/2016	$0.00	$349.63
121100782 / 693062614
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FQ - Return/Chargebacks	6/3/2016	3	328.88
	6/6/2016	10	799.62
	6/7/2016	17	770.46
	6/8/2016	1	24.98
	6/9/2016	2	27.99
FQ - Return/Chargeback Totals		33	$1,951.93