ACH Settlement
Fitness Evolution Riverbank
June 29, 2016
Balance			($589.98)
Total EFT Submitted	6/29/2016		$740.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.76
First American CC		$26.98
Online CC Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.76
Payout	ACH	6/30/2016	$140.76
	CC	7/2/2016	$0.00	$140.76
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00