ACH Settlement
Fitness Evolution-Vacaville
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$218.88
Return Items/Chargebacks			($3,116.30)
Return Item Fees			($41.80)
Total EFT for Disbursement			($2,939.22)
First American CC		$1,375.97
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,939.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,949.22)
Payout	ACH	5/10/2016	($2,949.22)
	CC	5/12/2016	$0.00	($2,949.22)
EFT
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W5 - Return/Chargebacks	5/5/2016	6	773.67
	5/6/2016	16	2342.63
W5 - Return/Chargeback Totals		22	$3,116.30