ACH Settlement
Fitness Evolution Riverbank
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$15,768.13
Hold for Returns			$0.00
Return Items/Chargebacks			($393.87)
Return Item Fees			($5.70)
Total EFT for Disbursement			$15,368.56
First American CC		$5,292.45
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,368.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,047.61
Payout	ACH	7/6/2016	$15,047.61
	CC	7/8/2016	$0.00	$15,047.61
121100782 / 693062614
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FQ - Return/Chargebacks	6/30/2016	1	14.99
	7/1/2016	2	378.88
FQ - Return/Chargeback Totals		3	$393.87