ACH Settlement
Fitness Evolution-Fresno
May 31, 2016
Balance			($5,080.62)
Total EFT Submitted	5/31/2016		$2,588.62
Hold for Returns			$0.00
Return Items/Chargebacks			($441.91)
Return Item Fees			($14.80)
Total EFT for Disbursement			($2,948.71)
First American CC		$443.97
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,948.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,958.71)
Payout	ACH	6/1/2016	($2,958.71)
	CC	6/3/2016	$0.00	($2,958.71)
121100782 / 693062614
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FI - Return/Chargebacks	5/25/2016	4	258.94
	5/26/2016	4	182.97
FI - Return/Chargeback Totals		8	$441.91