ACH Settlement
Fitness Evolution Corporate
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			($97.00)
First American CC		$339.00
Online CC Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($107.00)
Payout	ACH	5/24/2016	($107.00)
	CC	5/26/2016	$0.00	($107.00)
EFT:
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07 - Return/Chargebacks	5/19/2016	1	95.00
07 - Return/Chargeback Totals		1	$95.00