ACH Settlement
Fitness Evolution
June 16, 2016
Online Payments			$0.00
Total EFT Submitted	6/16/2016		$6,386.03
Hold for Returns			$0.00
Return Items/Chargebacks			($285.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,080.08
First American CC		$10,725.65
Total Revenue Collected			$6,080.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,070.08
Payout	ACH	6/17/2016	$6,070.08
	CC	6/19/2016	$0.00	$6,070.08
EFT
********************************************************************************************************************
RM - Return/Chargebacks	6/7/2016	5	285.95
RM - Return/Chargeback Totals		5	$285.95