ACH Settlement
Fitness Evolution
May 3, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/3/2016		$3,340.73
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$3,279.84
First American CC		$5,860.71
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,974.89
Payout	ACH	5/4/2016	$2,974.89
	CC	5/6/2016	$0.00	$2,974.89
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98 - Return/Chargebacks	5/2/2016	1	58.99
98 - Return/Chargeback Totals		1	$58.99