ACH Settlement
Fitness Evolution Fresno 19
August 16, 2016
Balance			($82.60)
Total EFT Submitted	8/16/2016		$7,268.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,185.47
First American CC		$3,236.77
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,185.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,175.47
Payout	ACH	8/17/2016	$7,175.47
	CC	8/19/2016	$0.00	$7,175.47
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00