ACH Settlement
Evolution Health and Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/16		$2,781.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,781.78
First American CC		$2,353.63
Total Revenue Collected			$2,781.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,667.83
Payout	ACH	5/3/16	$2,667.83
	CC	5/5/16	$0.00	$2,667.83
EFT
********************************************************************************************************************
LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00