ACH Settlement
Fitness Evolution Fair Oaks
June 29, 2016
Balance			($741.20)
Resubmit			$113.99
Total EFT Submitted	6/29/2016		$927.91
Hold for Returns			$0.00
Return Items/Chargebacks			($277.95)
Return Item Fees			($12.95)
Total EFT for Disbursement			$9.80
First American CC		$24.98
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9.80
Payout	ACH	6/30/2016	$9.80
	CC	7/2/2016	$0.00	$9.80
121142119 / 014100792
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FU - Return/Chargebacks	6/24/2016	2	78.98
	6/29/2016	5	198.97
FU - Return/Chargeback Totals		7	$277.95