ACH Settlement
Fitness Evolution Riverbank
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$9,257.89
Hold for Returns			$0.00
Return Items/Chargebacks			($74.96)
Return Item Fees			($7.60)
Total EFT for Disbursement			$9,175.33
First American CC		$4,717.26
Online CC Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,175.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,165.33
Payout	ACH	7/19/2016	$9,165.33
	CC	7/21/2016	$0.00	$9,165.33
121100782 / 693062614
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FQ - Return/Chargebacks	7/11/2016	1	14.99
	7/13/2016	3	59.97
FQ - Return/Chargeback Totals		4	$74.96