ACH Settlement
Fitness Evolution Fair Oaks
August 2, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	8/2/2016		$18,010.61
Hold for Returns			$0.00
Return Items/Chargebacks			($327.84)
Return Item Fees			($19.80)
Total EFT for Disbursement			$17,662.97
First American CC		$4,668.79
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,662.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.07
			($330.07)
Net Due			$17,332.90
Payout	ACH	8/3/2016	$17,332.90
	CC	8/5/2016	$0.00	$17,332.90
121142119 / 014100792
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FU - Return/Chargebacks	8/1/2016	12	327.84
FU - Return/Chargeback Totals		12	$327.84