ACH Settlement
Fitness Evolution Riverbank
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$3,607.29
Hold for Returns			$0.00
Return Items/Chargebacks			($869.98)
Return Item Fees			($49.50)
Total EFT for Disbursement			$2,687.81
First American CC		$755.58
Online CC Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,687.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,677.81
Payout	ACH	8/10/2016	$2,677.81
	CC	8/12/2016	$0.00	$2,677.81
121100782 / 693062614
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FQ - Return/Chargebacks	8/4/2016	13	543.81
	8/5/2016	17	326.17
FQ - Return/Chargeback Totals		30	$869.98