ACH Settlement
Fitness Evolution Fair Oaks
July 18, 2016
Balance			($3,441.98)
Resubmit			$59.97
Total EFT Submitted	7/18/2016		$10,730.95
Hold for Returns			$0.00
Return Items/Chargebacks			($161.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$7,181.42
First American CC		$2,879.33
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,181.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,171.42
Payout	ACH	7/19/2016	$7,171.42
	CC	7/21/2016	$0.00	$7,171.42
121142119 / 014100792
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FU - Return/Chargebacks	7/11/2016	3	161.97
FU - Return/Chargeback Totals		3	$161.97