ACH Settlement
Fitness Evolution-Los Banos
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$10,989.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,989.12
First American CC		$23,942.18
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,989.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,668.17
Payout	ACH	8/3/2016	$10,668.17
	CC	8/5/2016	$0.00	$10,668.17
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00