ACH Settlement
Fitness Evolution-Vacaville
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$535.92
Return Items/Chargebacks			($3,632.20)
Return Item Fees			($62.90)
Total EFT for Disbursement			($3,159.18)
First American CC		$1,607.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,159.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,169.18)
Payout	ACH	6/24/2016	($3,169.18)
	CC	6/26/2016	$0.00	($3,169.18)
EFT
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W5 - Return/Chargebacks	6/20/2016	8	397.81
	6/21/2016	26	3234.39
W5 - Return/Chargeback Totals		34	$3,632.20