ACH Settlement
Fitness Evolution - Carmichael
May 17, 2016
Balance			($6,898.00)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$14,807.96
Hold for Returns			$0.00
Return Items/Chargebacks			($452.87)
Return Item Fees			($22.80)
Total EFT for Disbursement			$7,434.29
First American CC		$8,404.04
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,434.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,424.29
Payout	ACH	5/18/2016	$7,424.29
	CC	5/20/2016	$0.00	$7,424.29
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/11/2016	2	$37.98
	5/12/2016	7	$344.93
	5/13/2016	2	$19.98
	5/16/2016	1	$49.98
EC - Return/Chargeback Totals		12	$452.87