ACH Settlement
Fitness Evolution-Vacaville
June 29, 2016
Balance			($3,169.18)
Total EFT Submitted	6/29/2016		$1,173.16
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			($2,034.70)
First American CC		$2,002.96
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,034.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,044.70)
Payout	ACH	6/30/2016	($2,044.70)
	CC	7/2/2016	$0.00	($2,044.70)
EFT
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W5 - Return/Chargebacks	6/24/2016	1	19.99
	6/29/2016	1	14.99
W5 - Return/Chargeback Totals		2	$34.98