ACH Settlement
Fitness Evolution Fair Oaks
October 4, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/4/2016		$18,129.55
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$18,107.91
First American CC		$3,895.87
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,107.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4,344.95
			($4,354.95)
Net Due			$13,752.96
Payout	ACH	10/5/2016	$13,752.96
	CC	10/7/2016	$0.00	$13,752.96
121142119 / 014100792
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FU - Return/Chargebacks	10/3/2016	1	19.99
FU - Return/Chargeback Totals		1	$19.99