ACH Settlement
Fitness Evolution-Fresno
June 2, 2016
Balance			($2,948.71)
Total EFT Submitted	6/2/2016		$74,983.08
Hold for Returns			$0.00
Return Items/Chargebacks			($480.86)
Return Item Fees			($9.25)
Total EFT for Disbursement			$71,544.26
First American CC		$8,069.82
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71,544.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$71,223.31
Payout	ACH	6/3/2016	$71,223.31
	CC	6/5/2016	$0.00	$71,223.31
121100782 / 693062614
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FI - Return/Chargebacks	6/2/2016	5	480.86
FI - Return/Chargeback Totals		5	$480.86