ACH Settlement
Fitness Evolution Corporate
July 18, 2016
Balance			($153.99)
Total EFT Submitted	7/18/2016		$790.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.76
First American CC		$661.76
Online CC Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$626.76
Payout	ACH	7/19/2016	$626.76
	CC	7/21/2016	$0.00	$626.76
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00