ACH Settlement
Fitness Evolution
May 31, 2016
Balance			($237.14)
Resubmits			$0.00
Total EFT Submitted	5/31/2016		$572.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.80
First American CC		$386.97
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.80
Payout	ACH	6/1/2016	$325.80
	CC	6/3/2016	$0.00	$325.80
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00