ACH Settlement
Fitness Evolution Corporate
May 31, 2016
Balance			($97.00)
Total EFT Submitted	5/31/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($97.00)
First American CC		$623.99
Online CC Payments	5/31/2016		$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	6/1/2016	($107.00)
	CC	6/3/2016	$0.00	($107.00)
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00