ACH Settlement
Fitness Evolution Corporate
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$622.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.94
First American CC		$1,445.48
Online CC Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$612.94
Payout	ACH	8/3/2016	$612.94
	CC	8/5/2016	$0.00	$612.94
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00