ACH Settlement
Fitness Evolution Florin
May 31, 2016
Balance			($1,659.11)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$648.51
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,072.60)
First American CC		$259.97
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,072.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,082.60)
Payout	ACH	6/1/2016	($1,082.60)
	CC	6/3/2016	$0.00	($1,082.60)
EFT:
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97 - Return/Chargebacks	5/26/2016	1	60.00
97 - Return/Chargeback Totals		1	$60.00