ACH Settlement
Fitness Evolution - Brentwood
August 16, 2016
Balance			($1,778.27)
Total EFT Submitted	8/16/2016		$18,316.35
Hold for Returns			$0.00
Return Items/Chargebacks			($74.96)
Return Item Fees			($1.65)
Total EFT for Disbursement			$16,461.47
First American CC		$6,979.20
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,461.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,451.47
Payout	ACH	8/17/2016	$16,451.47
	CC	8/19/2016	$0.00	$16,451.47
121142119 / 014100792
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ZD - Return/Chargebacks	8/11/2016	1	74.96
ZD - Return/Chargeback Totals		1	$74.96