ACH Settlement
Fitness Evolution Riverbank
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$178.93
Hold for Returns			$0.00
Return Items/Chargebacks			($728.51)
Return Item Fees			($30.40)
Total EFT for Disbursement			($579.98)
First American CC		$111.92
Online CC Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($579.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($589.98)
Payout	ACH	6/24/2016	($589.98)
	CC	6/26/2016	$0.00	($589.98)
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	6/17/2016	1	12.99
	6/20/2016	4	252.89
	6/21/2016	11	462.63
FQ - Return/Chargeback Totals		16	$728.51