ACH Settlement
Fitness Evolution - Santa Maria
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$9,499.85
Hold for Returns			$0.00
Return Items/Chargebacks			($171.94)
Return Item Fees			($7.40)
Total EFT for Disbursement			$9,320.51
First American CC		$26,532.48
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,320.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,999.56
Payout	ACH	6/3/2016	$8,999.56
	CC	6/5/2016	$0.00	$8,999.56
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ZF - Return/Chargebacks	6/2/2016	4	171.94
ZF - Return/Chargebacks		4	$171.94