ACH Settlement
Fitness Evolution Rancho Cordova
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$4,661.45
Hold for Returns			$0.00
Return Items/Chargebacks			($142.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$4,515.19
First American CC		$6,986.70
Online CC Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,515.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,194.24
Payout	ACH	8/3/2016	$4,194.24
	CC	8/5/2016	$0.00	$4,194.24
EFT:
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13 - Return/Chargebacks	8/2/2016	2	142.96
13 - Return/Chargeback Totals		2	$142.96