ACH Settlement
Fitness Evolution-Sacramento
May 31, 2016
EFT Resubmits			$0.00
Balance			($1,886.92)
Total EFT Submitted	5/31/2016		$6,984.73
Hold for Returns			$0.00
Return Items/Chargebacks			($609.22)
Return Item Fees			($18.50)
Total EFT for Disbursement			$4,470.09
First American CC		$2,200.29
Online Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,470.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,460.09
Payout	ACH	6/1/2016	$4,460.09
	CC	6/3/2016	$0.00	$4,460.09
EFT
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NM- Return/Chargebacks	5/24/2016	3	261.36
	5/26/2016	7	347.86
NM - Return/Chargeback Totals		10	$609.22