ACH Settlement
Fitness Evolution Fair Oaks
August 16, 2016
Balance			($378.62)
Resubmit			$0.00
Total EFT Submitted	8/16/2016		$10,182.63
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,782.37
First American CC		$2,848.86
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,782.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.88
			($15.88)
Net Due			$9,766.49
Payout	ACH	8/17/2016	$9,766.49
	CC	8/19/2016	$0.00	$9,766.49
121142119 / 014100792
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FU - Return/Chargebacks	8/10/2016	1	19.99
FU - Return/Chargeback Totals		1	$19.99