ACH Settlement
Fitness Evolution - Woodland
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$1,509.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,509.77
First American		$25,399.62
Total CC Approved	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,509.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,188.82
Payout	ACH	7/6/2016	$1,188.82
	CC	7/8/2016	$0.00	$1,188.82
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00