ACH Settlement
Fitness Evolution - Carmichael
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$818.74
Hold for Returns			$0.00
Return Items/Chargebacks			($7,606.54)
Return Item Fees			($110.20)
Total EFT for Disbursement			($6,898.00)
First American CC		$954.97
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,898.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,908.00)
Payout	ACH	5/10/2016	($6,908.00)
	CC	5/12/2016	$0.00	($6,908.00)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/5/2016	17	$2,757.16
	5/6/2016	40	$4,790.39
	5/9/2016	1	$58.99
EC - Return/Chargeback Totals		58	$7,606.54