ACH Settlement
Fitness Evolution Corporate
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$547.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.94
First American CC		$1,392.45
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$238.94
Payout	ACH	7/6/2016	$238.94
	CC	7/8/2016	$0.00	$238.94
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00