ACH Settlement
Fitness Evolution Fair Oaks
August 30, 2016
Balance			($96.57)
Resubmit			$0.00
Total EFT Submitted	8/30/2016		$324.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$206.63
First American CC		$38.97
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$196.63
Payout	ACH	8/31/2016	$196.63
	CC	9/2/2016	$0.00	$196.63
121142119 / 014100792
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FU - Return/Chargebacks	8/26/2016	1	19.99
FU - Return/Chargeback Totals		1	$19.99