ACH Settlement
Fitness Evolution Fair Oaks
June 16, 2016
Balance			($2,465.83)
Resubmit			$2,172.00
Total EFT Submitted	6/16/2016		$10,286.31
Hold for Returns			$0.00
Return Items/Chargebacks			($317.84)
Return Item Fees			($27.75)
Total EFT for Disbursement			$9,646.89
First American CC		$3,086.07
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,646.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.96
			($187.96)
Net Due			$9,458.93
Payout	ACH	6/17/2016	$9,458.93
	CC	6/19/2016	$0.00	$9,458.93
121142119 / 014100792
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FU - Return/Chargebacks	6/10/2016	14	258.85
	6/13/2016	1	58.99
FU - Return/Chargeback Totals		15	$317.84