ACH Settlement
Fitness Evolution Fresno 19
July 18, 2016
Balance			($360.50)
Total EFT Submitted	7/18/2016		$7,487.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,127.17
First American CC		$3,518.74
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,127.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,117.17
Payout	ACH	7/19/2016	$7,117.17
	CC	7/21/2016	$0.00	$7,117.17
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00