ACH Settlement
Fitness Evolution
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$7,788.39
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,687.43
First American CC		$11,794.89
Total Revenue Collected			$7,687.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,677.43
Payout	ACH	8/17/2016	$7,677.43
	CC	8/19/2016	$0.00	$7,677.43
EFT
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RM - Return/Chargebacks	8/5/2016	3	88.96
RM - Return/Chargeback Totals		3	$88.96