ACH Settlement
Fitness Evolution Riverbank
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$14,539.89
Hold for Returns			$0.00
Return Items/Chargebacks			($254.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,283.26
First American CC		$4,562.05
Online CC Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,283.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,962.31
Payout	ACH	8/3/2016	$13,962.31
	CC	8/5/2016	$0.00	$13,962.31
121100782 / 693062614
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FQ - Return/Chargebacks	8/2/2016	1	254.98
FQ - Return/Chargeback Totals		1	$254.98