ACH Settlement
Fitness Evolution-Fresno
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$1,771.70
Hold for Returns			$0.00
Return Items/Chargebacks			($6,593.32)
Return Item Fees			($259.00)
Total EFT for Disbursement			($5,080.62)
First American CC		$398.99
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,080.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,090.62)
Payout	ACH	5/24/2016	($5,090.62)
	CC	5/26/2016	$0.00	($5,090.62)
121100782 / 693062614
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FI - Return/Chargebacks	5/18/2016	1	223.90
	5/19/2016	55	2872.50
	5/20/2016	84	3496.92
FI - Return/Chargeback Totals		140	$6,593.32