ACH Settlement
Fitness Evolution Riverbank
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$10,588.27
Hold for Returns			$0.00
Return Items/Chargebacks			($67.93)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,515.39
First American CC		$5,510.29
Online CC Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,515.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,505.39
Payout	ACH	8/17/2016	$10,505.39
	CC	8/19/2016	$0.00	$10,505.39
121100782 / 693062614
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FQ - Return/Chargebacks	8/10/2016	1	49.00
	8/11/2016	2	18.93
FQ - Return/Chargeback Totals		3	$67.93