ACH Settlement
Fitness Evolution - Woodland
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$3,523.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,523.47
First American		$19,589.90
Total CC Approved	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,523.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,202.52
Payout	ACH	8/3/2016	$3,202.52
	CC	8/5/2016	$0.00	$3,202.52
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00