ACH Settlement
Fitness Evolution Corporate
June 2, 2016
Balance			($97.00)
Total EFT Submitted	6/2/2016		$701.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.95
First American CC		$0.00
Online CC Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.95
Payout	ACH	6/3/2016	$594.95
	CC	6/5/2016	$0.00	$594.95
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00