ACH Settlement
Fitness Evolution- Modesto
May 31, 2016
Balance			($1,096.02)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$538.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($557.18)
First American CC		$567.99
Online CC Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($567.18)
Payout	ACH	6/1/2016	($567.18)
	CC	6/3/2016	$0.00	($567.18)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00