ACH Settlement
Fitness Evolution Corporate
May 17, 2016
Balance			($513.44)
Total EFT Submitted	5/17/2016		$1,070.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.90
First American CC		$2,606.44
Online CC Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.90
Payout	ACH	5/18/2016	$546.90
	CC	5/20/2016	$0.00	$546.90
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00