ACH Settlement
Fitness Evolution Rancho Cordova
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$141.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,608.60)
Return Item Fees			($30.40)
Total EFT for Disbursement			($1,497.05)
First American CC		$149.97
Online CC Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,497.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,507.05)
Payout	ACH	5/24/2016	($1,507.05)
	CC	5/26/2016	$0.00	($1,507.05)
EFT:
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13 - Return/Chargebacks	5/19/2016	3	431.84
	5/20/2016	13	1176.76
13 - Return/Chargeback Totals		16	$1,608.60