ACH Settlement
Fitness Evolution - Carmichael
June 2, 2016
Balance			($929.05)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$30,803.31
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$29,867.41
First American CC		$11,021.18
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,867.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,546.46
Payout	ACH	6/3/2016	$29,546.46
	CC	6/5/2016	$0.00	$29,546.46
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/2/2016	1	$5.00
EC - Return/Chargeback Totals		1	$5.00