ACH Settlement
Fitness Evolution Rancho Cordova
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$5,187.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,187.34
First American CC		$5,512.82
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,187.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.97
			($324.97)
Net Due			$4,862.37
Payout	ACH	9/3/2016	$4,862.37
	CC	9/5/2016	$0.00	$4,862.37
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00