ACH Settlement
Fitness Evolution Riverbank
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$9,529.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,529.85
First American CC		$4,289.95
Online CC Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,529.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,519.85
Payout	ACH	6/17/2016	$9,519.85
	CC	6/19/2016	$0.00	$9,519.85
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00