ACH Settlement
Fitness Evolution-Sacramento
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$58,899.93
Hold for Returns			$0.00
Return Items/Chargebacks			($178.92)
Return Item Fees			($5.55)
Total EFT for Disbursement			$58,715.46
First American CC		$28,745.97
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58,715.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$58,394.51
Payout	ACH	6/3/2016	$58,394.51
	CC	6/5/2016	$0.00	$58,394.51
EFT
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NM- Return/Chargebacks	6/2/2016	3	178.92
NM - Return/Chargeback Totals		3	$178.92