ACH Settlement
Fitness Evolution Concord
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$194.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,526.61)
Return Item Fees			($66.60)
Total EFT for Disbursement			($2,398.36)
First American CC		$0.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,398.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,408.36)
Payout	ACH	6/24/2016	($2,408.36)
	CC	6/26/2016	$0.00	($2,408.36)
121142119 / 014100792
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FV - Return/Chargebacks	6/20/2016	8	622.66
	6/21/2016	27	1858.97
	6/23/2016	1	44.98
FV - Return/Chargeback Totals		36	$2,526.61