ACH Settlement
Fitness Evolution-Fresno
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$49,829.10
Hold for Returns			$0.00
Return Items/Chargebacks			($718.86)
Return Item Fees			($19.80)
Total EFT for Disbursement			$49,090.44
First American CC		$8,036.29
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,090.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,769.49
Payout	ACH	8/3/2016	$48,769.49
	CC	8/5/2016	$0.00	$48,769.49
121100782 / 693062614
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FI - Return/Chargebacks	7/29/2016	2	139.97
	8/1/2016	6	267.95
	8/2/2016	4	310.94
FI - Return/Chargeback Totals		12	$718.86