ACH Settlement
Fitness Evolution-Vacaville
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$592.85
Return Items/Chargebacks			($3,493.00)
Return Item Fees			($46.25)
Total EFT for Disbursement			($2,946.40)
First American CC		$1,572.37
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,946.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,956.40)
Payout	ACH	6/10/2016	($2,956.40)
	CC	6/12/2016	$0.00	($2,956.40)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	6/6/2016	5	681.65
	6/7/2016	20	2811.35
W5 - Return/Chargeback Totals		25	$3,493.00