ACH Settlement
Fitness Evolution Florin
May 17, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$6,732.84
Hold for Returns			$0.00
Return Items/Chargebacks			($410.33)
Return Item Fees			($22.00)
Total EFT for Disbursement			$6,300.51
First American CC		$8,779.05
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,300.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,290.51
Payout	ACH	5/18/2016	$6,290.51
	CC	5/20/2016	$0.00	$6,290.51
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	5/10/2016	1	158.94
	5/11/2016	10	251.39
97 - Return/Chargeback Totals		11	$410.33