ACH Settlement
Fitness Evolution Rancho Cordova
May 31, 2016
Balance			($1,497.05)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$129.94
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.90)
Total EFT for Disbursement			($1,452.99)
First American CC		$165.46
Online CC Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,452.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,462.99)
Payout	ACH	6/1/2016	($1,462.99)
	CC	6/3/2016	$0.00	($1,462.99)
EFT:
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13 - Return/Chargebacks	5/26/2016	1	83.98
13 - Return/Chargeback Totals		1	$83.98