ACH Settlement
Fitness Evolution Fair Oaks
July 5, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/5/2016		$22,051.43
Hold for Returns			$0.00
Return Items/Chargebacks			($703.99)
Return Item Fees			($3.70)
Total EFT for Disbursement			$21,343.74
First American CC		$5,070.60
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,343.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.95
			($513.95)
Net Due			$20,829.79
Payout	ACH	7/6/2016	$20,829.79
	CC	7/8/2016	$0.00	$20,829.79
121142119 / 014100792
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FU - Return/Chargebacks	7/1/2016	2	703.99
FU - Return/Chargeback Totals		2	$703.99