ACH Settlement
Fitness Evolution-Vacaville
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$616.86
Return Items/Chargebacks			($3,175.03)
Return Item Fees			($62.90)
Total EFT for Disbursement			($2,621.07)
First American CC		$765.97
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,621.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,631.07)
Payout	ACH	7/9/2016	($2,631.07)
	CC	7/11/2016	$0.00	($2,631.07)
EFT
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W5 - Return/Chargebacks	7/7/2016	9	891.56
	7/8/2016	25	2283.47
W5 - Return/Chargeback Totals		34	$3,175.03