ACH Settlement
Fitness Evolution Fair Oaks
June 9, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/9/2016		$1,087.73
Hold for Returns			$0.00
Return Items/Chargebacks			($3,490.66)
Return Item Fees			($62.90)
Total EFT for Disbursement			($2,465.83)
First American CC		$103.98
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,465.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
			($13.12)
Net Due			($2,478.95)
Payout	ACH	6/10/2016	($2,478.95)
	CC	6/12/2016	$0.00	($2,478.95)
121142119 / 014100792
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FU - Return/Chargebacks	6/3/2016	2	394.92
	6/6/2016	5	457.81
	6/7/2016	25	2568.95
	6/9/2016	2	68.98
FU - Return/Chargeback Totals		34	$3,490.66