ACH Settlement
Fitness Evolution-Martinez
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$30,588.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,588.20
First American CC		$4,711.22
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,588.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.37
			($324.37)
Net Due			$30,263.83
Payout	ACH	9/3/2016	$30,263.83
	CC	9/5/2016	$0.00	$30,263.83
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00