ACH Settlement
Fitness Evolution
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$11,971.03
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,840.05
First American CC		$21,810.49
Total Revenue Collected			$11,840.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$11,310.10
Payout	ACH	8/3/2016	$11,310.10
	CC	8/5/2016	$0.00	$11,310.10
EFT
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RM - Return/Chargebacks	7/20/2016	4	114.98
RM - Return/Chargeback Totals		4	$114.98