ACH Settlement
Fitness Evolution
May 17, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/17/2016		$3,981.39
Hold for Returns			$0.00
Return Items/Chargebacks			($321.85)
Return Item Fees			($5.70)
Total EFT for Disbursement			$3,653.84
First American CC		$4,370.20
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,643.84
Payout	ACH	5/18/2016	$3,643.84
	CC	5/20/2016	$0.00	$3,643.84
********************************************************************************************************************
98 - Return/Chargebacks	5/10/2016	3	321.85
98 - Return/Chargeback Totals		3	$321.85