ACH Settlement
Fitness Evolution - Brentwood
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$36,659.38
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$36,631.10
First American CC		$6,415.49
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,631.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.39
			($328.39)
Net Due			$36,302.71
Payout	ACH	9/3/2016	$36,302.71
	CC	9/5/2016	$0.00	$36,302.71
121142119 / 014100792
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ZD - Return/Chargebacks	9/1/2016	2	24.98
ZD - Return/Chargeback Totals		2	$24.98