ACH Settlement
Fitness Evolution Riverbank
July 27, 2016
Balance			($160.67)
Total EFT Submitted	7/27/2016		$502.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.19
First American CC		$19.97
Online CC Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$332.19
Payout	ACH	7/28/2016	$332.19
	CC	7/30/2016	$0.00	$332.19
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00