ACH Settlement
Fitness Evolution Concord
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$2,751.69
Hold for Returns			$0.00
Return Items/Chargebacks			($5,659.52)
Return Item Fees			($122.10)
Total EFT for Disbursement			($3,029.93)
First American CC		$234.42
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,029.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,039.93)
Payout	ACH	6/10/2016	($3,039.93)
	CC	6/12/2016	$0.00	($3,039.93)
121142119 / 014100792
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FV - Return/Chargebacks	6/6/2016	11	1546.41
	6/7/2016	54	4043.14
	6/9/2016	1	69.97
FV - Return/Chargeback Totals		66	$5,659.52