ACH Settlement
Fitness Evolution-Fresno
August 16, 2016
Balance			($4,174.29)
Total EFT Submitted	8/16/2016		$31,364.57
Hold for Returns			$0.00
Return Items/Chargebacks			($367.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			$26,809.21
First American CC		$9,300.13
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,809.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,799.21
Payout	ACH	8/17/2016	$26,799.21
	CC	8/19/2016	$0.00	$26,799.21
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	8/10/2016	2	96.97
	8/11/2016	5	217.91
	8/15/2016	1	52.99
FI - Return/Chargeback Totals		8	$367.87