ACH Settlement
Fitness Evolution - Carmichael
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$22,550.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,550.72
First American CC		$9,123.53
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,550.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.29
			($329.29)
Net Due			$22,221.43
Payout	ACH	9/3/2016	$22,221.43
	CC	9/5/2016	$0.00	$22,221.43
EFT
121142119 / 014100792
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00