ACH Settlement
Fitness Evolution-Vacaville
May 17, 2016
Balance			($2,939.22)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$11,904.78
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$8,954.72
First American CC		$7,642.17
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,954.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,944.72
Payout	ACH	5/18/2016	$8,944.72
	CC	5/20/2016	$0.00	$8,944.72
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	5/11/2016	1	8.99
W5 - Return/Chargeback Totals		1	$8.99