ACH Settlement
Fitness Evolution Fair Oaks
June 23, 2016
Balance			$0.00
Resubmit			$113.99
Total EFT Submitted	6/23/2016		$318.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,134.49)
Return Item Fees			($29.60)
Total EFT for Disbursement			($731.20)
First American CC		$78.98
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($731.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($741.20)
Payout	ACH	6/24/2016	($741.20)
	CC	6/26/2016	$0.00	($741.20)
121142119 / 014100792
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FU - Return/Chargebacks	6/20/2016	2	95.96
FU-727661	6/20/2016	1	208.94
	6/21/2016	13	829.59
FU - Return/Chargeback Totals		16	$1,134.49