ACH Settlement
Fitness Evolution Milipitas
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$851.90
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$825.05
First American CC		$4,450.88
Online CC Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$815.05
Payout	ACH	6/1/2016	$815.05
	CC	6/3/2016	$0.00	$815.05
EFT:
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7M - Return/Chargebacks	5/25/2016	1	25.00
7M - Return/Chargeback Totals		1	$25.00