ACH Settlement
Fitness Evolution Fair Oaks
July 8, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/8/2016		$277.10
Hold for Returns			$0.00
Return Items/Chargebacks			($3,637.68)
Return Item Fees			($81.40)
Total EFT for Disbursement			($3,441.98)
First American CC		$63.98
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,441.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,451.98)
Payout	ACH	7/9/2016	($3,451.98)
	CC	7/11/2016	$0.00	($3,451.98)
121142119 / 014100792
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FU - Return/Chargebacks	7/6/2016	1	19.99
	7/7/2016	5	505.80
	7/8/2016	38	3111.89
FU - Return/Chargeback Totals		44	$3,637.68