ACH Settlement
Fitness Evolution-Vacaville
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$1,100.92
Return Items/Chargebacks			($3,439.30)
Return Item Fees			($62.90)
Total EFT for Disbursement			($2,401.28)
First American CC		$1,084.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,401.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,411.28)
Payout	ACH	5/24/2016	($2,411.28)
	CC	5/26/2016	$0.00	($2,411.28)
EFT
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W5 - Return/Chargebacks	5/19/2016	6	296.85
	5/20/2016	28	3142.45
W5 - Return/Chargeback Totals		34	$3,439.30