ACH Settlement
Fitness Evolution Corporate
May 3, 2016
Balance			($96.99)
Total EFT Submitted	5/3/2016		$2,878.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,781.69
First American CC		$4,805.29
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,781.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$2,472.69
Payout	ACH	5/4/2016	$2,472.69
	CC	5/6/2016	$0.00	$2,472.69
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00