ACH Settlement
Fitness Evolution Florin
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$7,351.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,351.52
First American CC		$8,689.27
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,351.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$7,046.57
Payout	ACH	8/3/2016	$7,046.57
	CC	8/5/2016	$0.00	$7,046.57
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00