ACH Settlement
Fitness Evolution Fair Oaks
July 22, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/22/2016		$423.89
Hold for Returns			$0.00
Return Items/Chargebacks			($530.76)
Return Item Fees			($27.75)
Total EFT for Disbursement			($134.62)
First American CC		$19.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($134.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($144.62)
Payout	ACH	7/23/2016	($144.62)
	CC	7/25/2016	$0.00	($144.62)
121142119 / 014100792
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FU - Return/Chargebacks	7/20/2016	2	103.95
	7/21/2016	12	416.82
	7/22/2016	1	9.99
FU - Return/Chargeback Totals		15	$530.76