ACH Settlement
Fitness Evolution-Fresno
May 3, 2016
Balance			($2,534.94)
Total EFT Submitted	5/3/2016		$74,355.82
Hold for Returns			$0.00
Return Items/Chargebacks			($296.91)
Return Item Fees			($5.70)
Total EFT for Disbursement			$71,518.27
First American CC		$5,978.01
Collection Payments	5/3/2016		$90.96
CC Discount Fee			($3.18)
Total CC for Disbursement			$87.78
Total Revenue Collected			$71,606.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$71,285.10
Payout	ACH	5/4/2016	$71,197.32
	CC	5/6/2016	$87.78	$71,285.10
121100782 / 693062614
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FI - Return/Chargebacks	5/2/2016	3	296.91
FI - Return/Chargeback Totals		3	$296.91