ACH Settlement
Fitness Evolution - Carmichael
May 3, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$30,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($317.89)
Return Item Fees			($9.50)
Total EFT for Disbursement			$30,342.61
First American CC		$11,323.58
Collection Payments	5/3/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$30,352.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,031.30
Payout	ACH	5/4/2016	$30,021.66
	CC	5/6/2016	$9.64	$30,031.30
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/3/2016	5	$317.89
EC - Return/Chargeback Totals		5	$317.89