ACH Settlement
Fitness Evolution Rancho Cordova
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$4,312.39
Hold for Returns			$0.00
Return Items/Chargebacks			($65.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,241.48
First American CC		$3,905.30
Online CC Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,241.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,231.48
Payout	ACH	8/17/2016	$4,231.48
	CC	8/19/2016	$0.00	$4,231.48
EFT:
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13 - Return/Chargebacks	8/10/2016	1	32.98
	8/11/2016	2	32.98
13 - Return/Chargeback Totals		3	$65.96