ACH Settlement
Fitness Evolution
August 31, 2016
Online Payments			$0.00
Total EFT Submitted	8/31/2016		$9,235.63
Hold for Returns			$0.00
Return Items/Chargebacks			($100.43)
Return Item Fees			($28.00)
Total EFT for Disbursement			$9,107.20
First American CC		$16,283.38
Total Revenue Collected			$9,107.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,097.20
Payout	ACH	9/1/2016	$9,097.20
	CC	9/3/2016	$0.00	$9,097.20
EFT
********************************************************************************************************************
RM - Return/Chargebacks	8/18/2016	2	43.48
	8/19/2016	3	36.97
	8/23/2016	2	19.98
RM - Return/Chargeback Totals		7	$100.43