ACH Settlement
Fitness Evolution - Carmichael
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$530.88
Hold for Returns			$0.00
Return Items/Chargebacks			($2,685.72)
Return Item Fees			($91.20)
Total EFT for Disbursement			($2,246.04)
First American CC		$883.77
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,246.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,256.04)
Payout	ACH	5/24/2016	($2,256.04)
	CC	5/26/2016	$0.00	($2,256.04)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/18/2016	1	$5.00
	5/19/2016	13	$959.47
	5/20/2016	34	$1,721.25
EC - Return/Chargeback Totals		48	$2,685.72