ACH Settlement
Fitness Evolution Corporate
August 16, 2016
Balance			($56.29)
Total EFT Submitted	8/16/2016		$328.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.62
First American CC		$643.77
Online CC Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$262.62
Payout	ACH	8/17/2016	$262.62
	CC	8/19/2016	$0.00	$262.62
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00