ACH Settlement
Fitness Evolution Fair Oaks
September 2, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/2/2016		$18,673.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,673.54
First American CC		$5,295.41
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,673.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,395.67
			($2,405.67)
Net Due			$16,267.87
Payout	ACH	9/3/2016	$16,267.87
	CC	9/5/2016	$0.00	$16,267.87
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00