ACH Settlement
Fitness Evolution-Fresno
May 17, 2016
Balance			($20,398.63)
Total EFT Submitted	5/17/2016		$34,158.14
Hold for Returns			$0.00
Return Items/Chargebacks			($334.83)
Return Item Fees			($11.10)
Total EFT for Disbursement			$13,413.58
First American CC		$5,767.79
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,413.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,403.58
Payout	ACH	5/18/2016	$13,403.58
	CC	5/20/2016	$0.00	$13,403.58
121100782 / 693062614
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FI - Return/Chargebacks	5/10/2016	1	74.96
	5/11/2016	5	259.87
FI - Return/Chargeback Totals		6	$334.83