ACH Settlement
Fitness Evolution-Fresno
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$1,266.69
Hold for Returns			$0.00
Return Items/Chargebacks			($21,215.02)
Return Item Fees			($450.30)
Total EFT for Disbursement			($20,398.63)
First American CC		$350.01
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20,398.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20,408.63)
Payout	ACH	5/10/2016	($20,408.63)
	CC	5/12/2016	$0.00	($20,408.63)
121100782 / 693062614
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FI - Return/Chargebacks	5/4/2016	3	267.85
	5/5/2016	98	10649.38
	5/6/2016	133	10207.82
	5/9/2016	3	89.97
FI - Return/Chargeback Totals		237	$21,215.02