ACH Settlement
Fitness Evolution - Woodland
August 16, 2016
Balance			($168.72)
Total EFT Submitted	8/16/2016		$4,085.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,916.32
First American		$8,085.02
Total CC Approved	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,916.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,906.32
Payout	ACH	8/17/2016	$3,906.32
	CC	8/19/2016	$0.00	$3,906.32
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00