ACH Settlement
Fitness Evolution - Santa Maria
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$5,642.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,642.16
First American CC		$18,303.84
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,642.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,632.16
Payout	ACH	7/19/2016	$5,632.16
	CC	7/21/2016	$0.00	$5,632.16
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00