ACH Settlement
Fitness Evolution
June 2, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/2/2016		$3,362.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.14
First American CC		$5,991.44
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,362.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,057.19
Payout	ACH	6/3/2016	$3,057.19
	CC	6/5/2016	$0.00	$3,057.19
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00