ACH Settlement
Fitness Evolution - Woodland
July 18, 2016
Balance			($147.98)
Total EFT Submitted	7/18/2016		$1,616.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,469.01
First American		$10,977.53
Total CC Approved	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,469.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,459.01
Payout	ACH	7/19/2016	$1,459.01
	CC	7/21/2016	$0.00	$1,459.01
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00