ACH Settlement
Fit Evo - Fresno 19
June 2, 2016
Balance			($1,832.21)
Total EFT Submitted	6/2/2016		$1,895.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.39
First American CC		$903.90
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.39
			($53.39)
Net Due			$10.00
Payout	ACH	6/3/2016	$10.00
	CC	6/5/2016	$0.00	$10.00
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00