ACH Settlement
Fitness Evolution
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$9,720.72
Hold for Returns			$0.00
Return Items/Chargebacks			($138.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,573.75
First American CC		$19,245.58
Total Revenue Collected			$9,573.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$9,043.80
Payout	ACH	5/4/2016	$9,043.80
	CC	5/6/2016	$0.00	$9,043.80
EFT
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RM - Return/Chargebacks	4/21/2016	2	138.97
RM - Return/Chargeback Totals		2	$138.97