ACH Settlement
Fitness Evolution
May 9, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/9/2016		$2,431.10
Hold for Returns			$0.00
Return Items/Chargebacks			($250.90)
Return Item Fees			($7.60)
Total EFT for Disbursement			$2,172.60
First American CC		$195.92
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,172.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,162.60
Payout	ACH	5/10/2016	$2,162.60
	CC	5/12/2016	$0.00	$2,162.60
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98 - Return/Chargebacks	5/4/2016	1	59.00
	5/6/2016	3	191.90
98 - Return/Chargeback Totals		4	$250.90