ACH Settlement
Fitness Evolution-Watsonville
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$3,350.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,498.91)
Return Item Fees			($16.65)
Total EFT for Disbursement			$1,835.30
FNBO		$1,095.94
Total CC Approved	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,835.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,825.30
Payout	ACH	6/1/2016	$1,825.30
	CC	6/3/2016	$0.00	$1,825.30
EFT
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W3 - Return/Chargebacks	5/25/2016	2	78.98
	5/26/2016	5	1380.95
	5/27/2016	2	38.98
W3 - Return/Chargeback Totals		9	$1,498.91