ACH Settlement
Fitness Evolution Corporate
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$163.50
Hold for Returns			$0.00
Return Items/Chargebacks			($648.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			($513.44)
First American CC		$400.00
Online CC Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($523.44)
Payout	ACH	5/10/2016	($523.44)
	CC	5/12/2016	$0.00	($523.44)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	5/5/2016	3	147.98
	5/6/2015	11	500.96
07 - Return/Chargeback Totals		14	$648.94