ACH Settlement
Fitness Evolution Fresno 19
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$1,946.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,946.22
First American CC		$781.85
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,625.27
Payout	ACH	7/6/2016	$1,625.27
	CC	7/8/2016	$0.00	$1,625.27
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00