ACH Settlement
Fitness Evolution-Vacaville
May 31, 2016
Balance			($2,401.28)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$1,417.58
Return Items/Chargebacks			($147.99)
Return Item Fees			($3.70)
Total EFT for Disbursement			($1,135.39)
First American CC		$1,635.95
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,135.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,145.39)
Payout	ACH	6/1/2016	($1,145.39)
	CC	6/3/2016	$0.00	($1,145.39)
EFT
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W5 - Return/Chargebacks	5/26/2016	1	84.00
	5/27/2016	1	63.99
W5 - Return/Chargeback Totals		2	$147.99