ACH Settlement
Fitness Evolution-North Highlands
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$8,174.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,174.74
First American		$12,801.70
Total Revenue Collected			$8,174.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.09
			($505.09)
Net Due			$7,669.65
Payout	ACH	10/5/2016	$7,669.65
	CC	10/7/2016	$0.00	$7,669.65
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00