ACH Settlement
Fitness Evolution - Woodland
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$5,518.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,518.90
First American		$15,905.03
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,518.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.47
			($332.47)
Net Due			$5,186.43
Payout	ACH	9/3/2016	$5,186.43
	CC	9/5/2016	$0.00	$5,186.43
EFT:
********************************************************************************************************************
79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00