ACH Settlement
Fitness Evolution Riverbank
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$15,639.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,639.96
First American CC		$4,099.67
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,639.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.55
			($324.55)
Net Due			$15,315.41
Payout	ACH	9/3/2016	$15,315.41
	CC	9/5/2016	$0.00	$15,315.41
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00