ACH Settlement
Fitness Evolution-Sacramento
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,515.47
Hold for Returns			$0.00
Return Items/Chargebacks			($18,468.26)
Return Item Fees			($249.75)
Total EFT for Disbursement			($17,202.54)
First American CC		$1,205.95
Online Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17,202.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17,212.54)
Payout	ACH	6/10/2016	($17,212.54)
	CC	6/12/2016	$0.00	($17,212.54)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	6/3/2016	11	2780.85
	6/6/2016	26	3164.66
	6/7/2016	92	11356.83
	6/8/2016	5	1106.93
	6/9/2016	1	58.99
NM - Return/Chargeback Totals		135	$18,468.26