ACH Settlement
Fitness Evolution Corporate
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$1,007.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.79
First American CC		$1,365.52
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$698.79
Payout	ACH	9/3/2016	$698.79
	CC	9/5/2016	$0.00	$698.79
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00