ACH Settlement
Fitness Evolution - Tulare
August 16, 2016
Balance			($1,484.38)
Total EFT Submitted	8/16/2016		$32,821.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,337.20
First American CC		$13,431.65
Online Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,337.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,327.20
Payout	ACH	8/17/2016	$31,327.20
	CC	8/19/2016	$0.00	$31,327.20
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00