ACH Settlement
Fitness Evolution Concord
June 16, 2016
Balance			($3,029.93)
Total EFT Submitted	6/16/2016		$15,750.40
Hold for Returns			$0.00
Return Items/Chargebacks			($635.88)
Return Item Fees			($27.75)
Total EFT for Disbursement			$12,056.84
First American CC		$3,553.03
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,056.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,046.84
Payout	ACH	6/17/2016	$12,046.84
	CC	6/19/2016	$0.00	$12,046.84
121142119 / 014100792
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FV - Return/Chargebacks	6/10/2016	11	457.93
	6/14/2016	1	53.99
	6/15/2016	2	39.98
	6/16/2016	1	83.98
FV - Return/Chargeback Totals		15	$635.88