ACH Settlement
Fitness Evolution Riverbank
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,494.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,875.92)
Return Item Fees			($74.10)
Total EFT for Disbursement			$544.33
First American CC		$648.65
Online CC Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.33
Payout	ACH	7/9/2016	$534.33
	CC	7/11/2016	$0.00	$534.33
121100782 / 693062614
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FQ - Return/Chargebacks	7/6/2016	2	18.97
	7/7/2016	15	1004.56
	7/8/2016	22	852.39
FQ - Return/Chargeback Totals		39	$1,875.92