ACH Settlement
Fitness Evolution - Santa Maria
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$8,515.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,515.32
First American CC		$18,039.90
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,515.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,505.32
Payout	ACH	8/17/2016	$8,505.32
	CC	8/19/2016	$0.00	$8,505.32
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00