ACH Settlement
Fitness Evolution- Modesto
May 17, 2016
Balance			($645.80)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$10,444.22
Return Items/Chargebacks			($222.92)
Return Item Fees			($9.25)
Total EFT for Disbursement			$9,566.25
First American CC		$7,165.04
Online CC Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,566.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,556.25
Payout	ACH	5/18/2016	$9,556.25
	CC	5/20/2016	$0.00	$9,556.25
EFT:
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M6 - Return/Chargebacks	5/10/2016	3	59.97
	5/11/2016	2	162.95
M6 - Return/Chargeback Totals		5	$222.92