ACH Settlement
Fitness Evolution-Fresno
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$50,889.77
Hold for Returns			$0.00
Return Items/Chargebacks			($466.95)
Return Item Fees			($16.50)
Total EFT for Disbursement			$50,406.32
First American CC		$7,947.72
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,406.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.65
			($329.65)
Net Due			$50,076.67
Payout	ACH	9/3/2016	$50,076.67
	CC	9/5/2016	$0.00	$50,076.67
121100782 / 693062614
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FI - Return/Chargebacks	8/31/2016	1	35.02
	9/1/2016	9	431.93
FI - Return/Chargeback Totals		10	$466.95