ACH Settlement
Fitness Evolution
May 23, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/23/2016		$108.98
Hold for Returns			$0.00
Return Items/Chargebacks			($332.82)
Return Item Fees			($13.30)
Total EFT for Disbursement			($237.14)
First American CC		$218.98
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($247.14)
Payout	ACH	5/24/2016	($247.14)
	CC	5/26/2016	$0.00	($247.14)
********************************************************************************************************************
98 - Return/Chargebacks	5/19/2016	2	147.94
	5/20/2016	5	184.88
98 - Return/Chargeback Totals		7	$332.82