ACH Settlement
Fitness Evolution-Los Banos
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$4,610.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,610.07
First American CC		$10,858.39
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,610.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,289.12
Payout	ACH	7/6/2016	$4,289.12
	CC	7/8/2016	$0.00	$4,289.12
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00