ACH Settlement
Fitness Evolution
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$7,070.25
Hold for Returns			$0.00
Return Items/Chargebacks			($48.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,001.30
First American CC		$12,302.58
Total Revenue Collected			$7,001.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,991.30
Payout	ACH	5/18/2016	$6,991.30
	CC	5/20/2016	$0.00	$6,991.30
EFT
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RM - Return/Chargebacks	5/6/2015	5	48.95
RM - Return/Chargeback Totals		5	$48.95