ACH Settlement
Fitness Evolution - Santa Maria
May 31, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/31/2016		$1,643.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.74
First American CC		$1,710.00
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,643.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,633.74
Payout	ACH	6/1/2016	$1,633.74
	CC	6/3/2016	$0.00	$1,633.74
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00